PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.3M
3
+$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$942K
5
OBDC icon
Blue Owl Capital
OBDC
+$597K

Top Sells

1
+$642K
2
+$446K
3
+$355K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$128K

Sector Composition

1 Financials 7.64%
2 Real Estate 5.7%
3 Technology 2.12%
4 Consumer Staples 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$293B
$419K 0.16%
1,342
+76
PRFZ icon
52
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$406K 0.15%
9,994
+86
TNET icon
53
TriNet
TNET
$2.73B
$389K 0.14%
5,325
-1,011
MO icon
54
Altria Group
MO
$97.6B
$379K 0.14%
6,466
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$369K 0.14%
3,583
-1,245
GILD icon
56
Gilead Sciences
GILD
$150B
$358K 0.13%
3,227
-1,029
WFC icon
57
Wells Fargo
WFC
$282B
$353K 0.13%
4,400
JPM icon
58
JPMorgan Chase
JPM
$856B
$342K 0.13%
1,181
+68
HRMY icon
59
Harmony Biosciences
HRMY
$2.26B
$331K 0.12%
10,483
KFY icon
60
Korn Ferry
KFY
$3.43B
$326K 0.12%
4,439
MMM icon
61
3M
MMM
$87B
$311K 0.12%
2,045
WMT icon
62
Walmart
WMT
$903B
$305K 0.11%
3,120
+270
AMZN icon
63
Amazon
AMZN
$2.43T
$284K 0.11%
+1,296
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$38.1B
$267K 0.1%
+11,199
MLI icon
65
Mueller Industries
MLI
$12.4B
$245K 0.09%
3,086
PEP icon
66
PepsiCo
PEP
$199B
$238K 0.09%
1,800
BCSF icon
67
Bain Capital Specialty
BCSF
$937M
$215K 0.08%
14,267
-543
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$206K 0.08%
+4,882
LEU icon
69
Centrus Energy
LEU
$4.82B
$201K 0.07%
+1,100
GTX icon
70
Garrett Motion
GTX
$3.2B
$143K 0.05%
13,618
PLTK icon
71
Playtika
PLTK
$1.59B
$140K 0.05%
29,683
METC icon
72
Ramaco Resources Class A
METC
$1.04B
$131K 0.05%
10,000
-92
AVXL icon
73
Anavex Life Sciences
AVXL
$402M
$127K 0.05%
13,800
TGB
74
Taseko Mines
TGB
$1.88B
$75.6K 0.03%
24,000
VGZ icon
75
Vista Gold
VGZ
$233M
$40K 0.01%
41,000
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3
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