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
$136M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.5M
3
+$1.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$897K

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.07M

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 Change
in Stake 		Capital Flow
76
– –
-20,282
77
– –
-16,609
78
– –
-13,647
79
– –
-20,911
80
– –
-46,935
81
– –
-28,495
1 2 3
4