PC

Prairiewood Capital Portfolio holdings

AUM $346M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.29M
3
+$1.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$985K

Top Sells

1
+$528K
2
+$358K
3
+$335K
4
HRMY icon
Harmony Biosciences
HRMY
+$331K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$291K

Sector Composition

1 Financials 6.92%
2 Real Estate 6%
3 Technology 2.28%
4 Consumer Staples 1.48%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.15%
9,779
-215
52
$427K 0.14%
6,466
53
$385K 0.13%
1,221
+40
54
$385K 0.13%
4,593
+193
55
$343K 0.11%
3,319
-264
56
$341K 0.11%
1,100
57
$339K 0.11%
3,288
+168
58
$332K 0.11%
10,000
59
$317K 0.11%
2,045
60
$311K 0.1%
4,439
61
$307K 0.1%
+1,644
62
$302K 0.1%
2,986
-100
63
$288K 0.1%
11,199
64
$260K 0.09%
1,183
-113
65
$258K 0.09%
+6,692
66
$253K 0.08%
1,800
67
$242K 0.08%
+3,675
68
$233K 0.08%
3,485
-1,840
69
$224K 0.07%
+920
70
$209K 0.07%
4,614
-268
71
$209K 0.07%
+313
72
$200K 0.07%
14,010
-257
73
$185K 0.06%
13,618
74
$123K 0.04%
13,800
75
$115K 0.04%
29,683
1 2
3
4