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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K

Top Sells

1
+$4.34M
2
+$603K
3
+$514K
4
GBDC icon
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 Change
in Stake 		Capital Flow
76
– –
-922,501
77
– –
-8,933
78
– –
-12,549
79
– –
-32,269
1 2 3
4