PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+10.19%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
79
New
7
Increased
29
Reduced
21
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Real Estate | 6.24% |
| 3 | Industrials | 2.66% |
| 4 | Healthcare | 2.4% |
| 5 | Technology | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoPro
GPRO
$234M
| $43.3K | 0.02% |
12,467
| – | – |
|
|
SCPL
77
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-21,729
| Closed | -$495K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-10,690
| Closed | -$514K |
|
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
-149,306
| Closed | -$5.7M |
|