PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-7.59%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$4.81M
(-3.8%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.36M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.3M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.13M |
| 4 |
Invesco Preferred ETF
PGX
|
$1.06M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$925K |
Top Sells
Sector Composition
| 1 | Real Estate | 8% |
| 2 | Financials | 6.12% |
| 3 | Healthcare | 5.27% |
| 4 | Industrials | 3.03% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$359M
| – | – |
-40,949
| Closed | -$538K |
|
77
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-50,165
| Closed | -$547K |
|
|
TUP
78
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-31,235
| Closed | -$198K |
|
|
HIBB
79
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-5,391
| Closed | -$236K |
|