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
$211M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$533K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$478K

Top Sells

1
+$950K
2
+$680K
3
+$621K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$404K
5
SWN
Southwestern Energy Company
SWN
+$330K

Sector Composition

1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$176K 0.08%
20,259
77
$117K 0.06%
13,618
78
$34.5K 0.02%
1,220
79
– –
-4,225
80
– –
-6,874
81
– –
-1,355
82
– –
-28,686
83
– –
-7,215
84
– –
-5,519
85
– –
-5,241
86
– –
-43,529
1 2 3
4