PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+1.77%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+1.1%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
79
New
7
Increased
24
Reduced
27
Closed
6
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$1.76M |
| 2 |
Blue Owl Capital
OBDC
|
$1.46M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.08M |
| 4 |
Ares Capital
ARCC
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$586K |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$4.34M |
| 2 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$603K |
| 3 |
Sturm, Ruger & Co
RGR
|
$514K |
| 4 |
Golub Capital BDC
GBDC
|
$494K |
| 5 |
ITOS
iTeos Therapeutics
ITOS
|
$439K |
Sector Composition
| 1 | Financials | 7.12% |
| 2 | Real Estate | 6.21% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 3.16% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITOS
76
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-32,269
| Closed | -$439K |
|
|
77
Sturm, Ruger & Co
RGR
$554M
| – | – |
-8,943
| Closed | -$514K |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,353
| Closed | -$276K |
|
|
BRMK
79
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| – | – |
-922,501
| Closed | -$4.34M |
|