PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-2.35%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
76
New
8
Increased
32
Reduced
17
Closed
11
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.22M |
| 2 |
Cencora
COR
|
$1.18M |
| 3 |
Fox Class A
FOXA
|
$1.04M |
| 4 |
H&R Block
HRB
|
$837K |
| 5 |
AbbVie
ABBV
|
$563K |
Sector Composition
| 1 | Real Estate | 8.79% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 6.48% |
| 4 | Industrials | 3.59% |
| 5 | Technology | 2.87% |