PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+9.3%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 7.74% |
| 2 | Financials | 6.14% |
| 3 | Healthcare | 5.14% |
| 4 | Industrials | 2.93% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-20,282
| Closed | -$243K |
|
77
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-16,609
| Closed | -$213K |
|
78
NETLease Corporate Real Estate ETF
NETL
$41.4M
| – | – |
-13,647
| Closed | -$317K |
|
79
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| – | – |
-20,911
| Closed | -$536K |
|
80
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-46,935
| Closed | -$1.3M |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-28,495
| Closed | -$1.31M |
|