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
$236M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Sells

1 +$263K
2 +$205K
3 +$198K
4
BCC icon
Boise Cascade
BCC
+$185K
5
MDT icon
Medtronic
MDT
+$132K

Sector Composition

1 Financials 7.57%
2 Real Estate 6.11%
3 Technology 2.29%
4 Industrials 1.97%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$177K 0.08%
13,501
-15,076
77
$162K 0.07%
39,306
78
$158K 0.07%
20,259
79
$111K 0.05%
13,618
80
-1,220
81
-27,906