PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.06M
3
+$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
+$2.87M
2
+$1.06M
3
+$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 Change
in Stake 		Capital Flow
76
$219K 0.1%
+1,355
77
$215K 0.1%
+415
78
$209K 0.1%
+27,906
79
$202K 0.09%
+5,241
80
$135K 0.06%
+13,618
81
$47.3K 0.02%
+1,220
82
– –
-65,594
83
– –
-2,317
84
– –
-3,609
85
– –
-65,988
86
– –
-19,609
87
– –
-12,857
88
– –
-12,467
1 2 3
4