PC

Prairiewood Capital Portfolio holdings

AUM $302M
1-Year Est. Return 7.09%
This Quarter Est. Return
1 Year Est. Return
+7.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.99M
3
+$758K
4
SWBI icon
Smith & Wesson
SWBI
+$616K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$607K

Top Sells

1
+$1.7M
2
+$1.27M
3
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
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 Change
in Stake 		Capital Flow
76
– –
-14,151
77
– –
-7,721
78
– –
-21,375
1 2 3
4