PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
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
+$3.98M
2
+$2.35M
3
+$1.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.41M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$986K

Top Sells

1
+$528K
2
+$358K
3
+$355K
4
HRMY icon
Harmony Biosciences
HRMY
+$331K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$296K

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
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$444K 0.15%
9,779
-215
MO icon
52
Altria Group
MO
$106B
$427K 0.14%
6,466
JPM icon
53
JPMorgan Chase
JPM
$811B
$385K 0.13%
1,221
+40
WFC icon
54
Wells Fargo
WFC
$272B
$385K 0.13%
4,593
+193
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$343K 0.11%
3,319
-264
LEU icon
56
Centrus Energy
LEU
$6.15B
$341K 0.11%
1,100
WMT icon
57
Walmart Inc
WMT
$929B
$339K 0.11%
3,288
+168
METC icon
58
Ramaco Resources Class A
METC
$1.49B
$332K 0.11%
10,000
MMM icon
59
3M
MMM
$82.7B
$317K 0.11%
2,045
KFY icon
60
Korn Ferry
KFY
$3.46B
$311K 0.1%
4,439
NVDA icon
61
NVIDIA
NVDA
$4.65T
$307K 0.1%
+1,644
MLI icon
62
Mueller Industries
MLI
$14.9B
$302K 0.1%
2,986
-100
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$39.1B
$288K 0.1%
11,199
AMZN icon
64
Amazon
AMZN
$2.6T
$260K 0.09%
1,183
-113
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$258K 0.09%
+6,692
PEP icon
66
PepsiCo
PEP
$203B
$253K 0.08%
1,800
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$242K 0.08%
+3,675
TNET icon
68
TriNet
TNET
$2.77B
$233K 0.08%
3,485
-1,840
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.06T
$224K 0.07%
+920
PRF icon
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.88B
$209K 0.07%
4,614
-268
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$209K 0.07%
+313
BCSF icon
72
Bain Capital Specialty
BCSF
$854M
$200K 0.07%
14,010
-257
GTX icon
73
Garrett Motion
GTX
$3.53B
$185K 0.06%
13,618
AVXL icon
74
Anavex Life Sciences
AVXL
$435M
$123K 0.04%
13,800
PLTK icon
75
Playtika
PLTK
$1.37B
$115K 0.04%
29,683
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