PC
Prairiewood Capital Portfolio holdings
AUM
$322M
1-Year Est. Return
12.14%
This Fund
S&P 500
1 Year Est. Return
+12.14%
AUM
$322M
AUM Growth
+$20.5M
(+6.8%)
Holding
83
Top Buys
| 1 | +$4.95M | |
| 2 | +$2.6M | |
| 3 | +$1.27M | |
| 4 |
Blue Owl Capital
OBDC
|
+$1.24M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.17M |
Top Sells
| 1 | +$1.08M | |
| 2 | +$332K | |
| 3 | +$307K | |
| 4 |
Microsoft
MSFT
|
+$275K |
| 5 |
TriNet
TNET
|
+$233K |
Sector Composition
| 1 | Financials | 7.37% |
| 2 | Real Estate | 6.01% |
| 3 | Technology | 1.59% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Anavex Life Sciences
AVXL
$411M
| – | – |
-13,800
|
|
||
77
Bain Capital Specialty
BCSF
$837M
| – | – |
-14,010
|
|
||
78
Alphabet (Google) Class C
GOOG
$3.77T
| – | – |
-920
|
|
||
|
HSII
79
DELISTED
Heidrick & Struggles
HSII
| – | – |
-21,735
|
|
||
80
Ramaco Resources Class A
METC
$1B
| – | – |
-10,000
|
|
||
81
NVIDIA
NVDA
$4.31T
| – | – |
-1,644
|
|
||
82
State Street SPDR S&P 500 ETF Trust
SPY
$699B
| – | – |
-313
|
|
||
|
83
TriNet
TNET
$1.8B
| – | – |
-3,485
|
|