PC
Prairiewood Capital Portfolio holdings
AUM
$269M
1-Year Return
9.12%
This Quarter Return
-1.75%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
-$2.4M
(-1.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.67M |
| 2 |
Target
TGT
|
$888K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$533K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$486K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$478K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target Hospitality
TH
$861M
| $176K | 0.08% |
20,259
| – | – |
|
77
Garrett Motion
GTX
$2.62B
| $117K | 0.06% |
13,618
| – | – |
|
78
SiriusXM
SIRI
$7.83B
| $34.5K | 0.02% |
1,220
| – | – |
|
79
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-4,225
| Closed | -$950K |
|
80
Interpublic Group of Companies
IPG
$9.78B
| – | – |
-6,874
| Closed | -$224K |
|
81
Cheniere Energy
LNG
$52B
| – | – |
-1,355
| Closed | -$219K |
|
82
MasterCraft Boat Holdings
MCFT
$367M
| – | – |
-28,686
| Closed | -$680K |
|
83
Medifast
MED
$153M
| – | – |
-7,215
| Closed | -$276K |
|
84
PBF Energy
PBF
$3.27B
| – | – |
-5,519
| Closed | -$318K |
|
85
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| – | – |
-5,241
| Closed | -$202K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| – | – |
-43,529
| Closed | -$330K |
|