PC

Prairiewood Capital Portfolio holdings

AUM $346M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.28M
3
+$1.19M
4
BNL icon
Broadstone Net Lease
BNL
+$822K
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$800K

Top Sells

1
+$1.94M
2
+$546K
3
+$527K
4
ASTL icon
Algoma Steel
ASTL
+$432K
5
QDEL icon
QuidelOrtho
QDEL
+$402K

Sector Composition

1 Real Estate 8.47%
2 Financials 5.8%
3 Healthcare 3.52%
4 Industrials 3.14%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-68,207
77
– –
-1,972
78
– –
-4,123
79
– –
-4,690
80
– –
-7,294
81
– –
-60,530
82
– –
-2,961
1 2 3
4