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PC
Prairiewood Capital Portfolio holdings
AUM
$346M
1-Year Est. Return
14.13%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+14.13%
3 Year Est. Return
+34.83%
5 Year Est. Return
+31.52%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$23.8M
(+7.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
82
New
7
Increased
31
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$2.57M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$2.14M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.88M |
| 4 |
Schwab High Yield Bond ETF
SCYB
|
+$1.55M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.13M |
Top Sells
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
$115M
| $47.2K | 0.01% |
+14,810
| New | +$26.9K |
|
|
NAK
77
Northern Dynasty Minerals
NAK
$941M
| $28K | 0.01% |
20,000
| – | – |
|
78
Amazon
AMZN
$2.74T
| – | – |
-892
| Closed | -$206K |
|
79
Harmony Biosciences
HRMY
$2.02B
| – | – |
-6,203
| Closed | -$232K |
|
80
Centrus Energy
LEU
$3.08B
| – | – |
-900
| Closed | -$218K |
|
81
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$116M
| – | – |
-65,872
| Closed | -$1.6M |
|
|
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| – | – |
-82,717
| Closed | -$1.54M |
|
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