PC
Prairiewood Capital Portfolio holdings
AUM
$302M
1-Year Est. Return
7.09%
1 Year Est. Return
+7.09%
AUM
$302M
AUM Growth
+$32.2M
(+12%)
Holding
83
Top Buys
| 1 | +$3.98M | |
| 2 | +$2.35M | |
| 3 | +$1.5M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.41M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$986K |
Top Sells
| 1 | +$528K | |
| 2 | +$358K | |
| 3 | +$355K | |
| 4 |
Harmony Biosciences
HRMY
|
+$331K |
| 5 |
Financial Select Sector SPDR Fund
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 | |
|---|---|---|---|---|---|---|
76
Vista Gold
VGZ
$249M
| $87.3K | 0.03% |
41,000
|
|
||
|
TGB
77
Taseko Mines
TGB
$1.9B
| $59.2K | 0.02% |
14,000
-10,000
|
|
||
|
NAK
78
Northern Dynasty Minerals
NAK
$1.06B
| $24K | 0.01% |
20,000
|
|
||
|
EONR
79
EON Resources
EONR
$21.2M
| $19.5K | 0.01% |
40,000
+20,000
|
|
||
80
Gilead Sciences
GILD
$156B
| – | – |
-3,227
|
|
||
|
81
Harmony Biosciences
HRMY
$2.03B
| – | – |
-10,483
|
|
||
82
Ironwood Pharmaceuticals
IRWD
$569M
| – | – |
-24,691
|
|
||
83
Williams-Sonoma
WSM
$21.5B
| – | – |
-3,233
|
|