PC

Prairiewood Capital Portfolio holdings

AUM $269M
1-Year Return 9.12%
This Quarter Return
+4.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$20.5M
Cap. Flow
+$13.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.53M
2
O icon
Realty Income
O
$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$2.18M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.21M

Top Sells

1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M
2
INVA icon
Innoviva
INVA
$1.06M
3
HCC icon
Warrior Met Coal
HCC
$784K
4
WIRE
Encore Wire Corp
WIRE
$495K
5
TNET icon
TriNet
TNET
$288K

Sector Composition

1 Financials 7.94%
2 Real Estate 5.53%
3 Industrials 2.33%
4 Technology 2.3%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$51.8B
$219K 0.1%
+1,355
New +$219K
ELV icon
77
Elevance Health
ELV
$70.6B
$215K 0.1%
+415
New +$215K
IMMR icon
78
Immersion
IMMR
$230M
$209K 0.1%
+27,906
New +$209K
PRF icon
79
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$202K 0.09%
+5,241
New +$202K
GTX icon
80
Garrett Motion
GTX
$2.64B
$135K 0.06%
+13,618
New +$135K
SIRI icon
81
SiriusXM
SIRI
$8.1B
$47.3K 0.02%
+1,220
New +$47.3K
HCC icon
82
Warrior Met Coal
HCC
$3.19B
– –
-12,857
Closed -$784K
GPRO icon
83
GoPro
GPRO
$236M
– –
-12,467
Closed -$43.3K
HDSN icon
84
Hudson Technologies
HDSN
$445M
– –
-19,609
Closed -$265K
INVA icon
85
Innoviva
INVA
$1.29B
– –
-65,988
Closed -$1.06M
SKY icon
86
Champion Homes, Inc.
SKY
$4.43B
– –
-3,609
Closed -$268K
WIRE
87
DELISTED
Encore Wire Corp
WIRE
– –
-2,317
Closed -$495K
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-65,594
Closed -$2.87M
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