PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-1.08%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$4.79M
(+4.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.64M |
| 2 |
Golub Capital BDC
GBDC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$758K |
| 4 |
Smith & Wesson
SWBI
|
$616K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$607K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.27M |
| 3 |
Altria Group
MO
|
$1.02M |
| 4 |
ENDP
Endo International plc
ENDP
|
$859K |
| 5 |
Deluxe
DLX
|
$676K |
Sector Composition
| 1 | Healthcare | 9.67% |
| 2 | Real Estate | 7.8% |
| 3 | Financials | 6.53% |
| 4 | Technology | 4.57% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$488M
| – | – |
-13,626
| Closed | -$320K |
|
|
ENDP
77
DELISTED
Endo International plc
ENDP
| – | – |
-183,493
| Closed | -$859K |
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-87,081
| Closed | -$1.27M |
|