PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+4.37%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+9.6%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
80
New
4
Increased
33
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$5.37M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.05M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$942K |
| 5 |
Blue Owl Capital
OBDC
|
$597K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
76
Northern Dynasty Minerals
NAK
$481M
| $26.8K | 0.01% |
20,000
| – | – |
|
77
Ironwood Pharmaceuticals
IRWD
$210M
| $17.7K | 0.01% |
24,691
-9,033
| -27% | -$6.48K |
|
|
EONR
78
EON Resources Inc.
EONR
$12.4M
| $6.91K | ﹤0.01% |
20,000
| – | – |
|
79
Build-A-Bear
BBW
$802M
| – | – |
-17,262
| Closed | -$642K |
|
80
Builders FirstSource
BLDR
$15.1B
| – | – |
-3,567
| Closed | -$446K |
|