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
$193M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.87M
3
+$4.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.84M

Top Sells

1
+$5.7M
2
+$1.84M
3
+$1.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$495K

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 Change
in Stake 		Capital Flow
76
$43.3K 0.02%
12,467
77
– –
-149,306
78
– –
-10,690
79
– –
-21,729
1 2 3
4