PC
Prairiewood Capital Portfolio holdings
AUM
$346M
1-Year Est. Return
14.13%
This Fund
S&P 500
1 Year Est. Return
+14.13%
AUM
$346M
AUM Growth
+$23.8M
(+7.4%)
Holding
82
Top Buys
| 1 | +$2.57M | |
| 2 | +$2.14M | |
| 3 | +$1.88M | |
| 4 |
Schwab High Yield Bond ETF
SCYB
|
+$1.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
Top Sells
| 1 | +$1.6M | |
| 2 | +$1.54M | |
| 3 | +$260K | |
| 4 |
Harmony Biosciences
HRMY
|
+$232K |
| 5 |
Omnicom Group
OMC
|
+$224K |
Sector Composition
| 1 | Financials | 6.95% |
| 2 | Real Estate | 6.24% |
| 3 | Technology | 1.35% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aemetis
AMTX
$179M
| $47.2K | 0.01% |
+14,810
|
|
||
|
NAK
77
Northern Dynasty Minerals
NAK
$1.32B
| $28K | 0.01% |
20,000
|
|
||
78
Amazon
AMZN
$2.91T
| – | – |
-892
|
|
||
|
79
Harmony Biosciences
HRMY
$1.83B
| – | – |
-6,203
|
|
||
80
Centrus Energy
LEU
$3.59B
| – | – |
-900
|
|
||
81
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| – | – |
-65,872
|
|
||
|
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$320M
| – | – |
-82,717
|
|