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
$234M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.69M
3
+$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$914K
2
+$720K
3
+$549K
4
BBY icon
Best Buy
BBY
+$360K
5
ATKR icon
Atkore
ATKR
+$352K

Sector Composition

1 Financials 7.9%
2 Real Estate 5.41%
3 Technology 2.51%
4 Consumer Staples 1.64%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.7K 0.03%
+39,000
77
$30.7K 0.01%
+55,000
78
$11.6K 0.01%
+20,000
79
– –
-22,719
80
– –
-20,259
81
– –
-2,000
82
– –
-6,617
83
– –
-415
84
– –
-5,106
85
– –
-3,481
86
– –
-3,868
87
– –
-4,156
1 2 3
4