PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.44M
3
+$1.15M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.13M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$1.03M

Top Sells

1
+$2.86M
2
+$1.53M
3
+$781K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$648K
5
BNL icon
Broadstone Net Lease
BNL
+$620K

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 Change
in Stake 		Capital Flow
76
– –
-40,949
77
– –
-50,165
78
– –
-31,235
79
– –
-5,391
1 2 3
4