PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+0.9%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
79
New
1
Increased
29
Reduced
31
Closed
3
Top Buys
Top Sells
| 1 |
Pure Storage
PSTG
|
$313K |
| 2 |
Cigna
CI
|
$234K |
| 3 |
Gilead Sciences
GILD
|
$208K |
| 4 |
EVRI
Everi Holdings
EVRI
|
$167K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$146K |
Sector Composition
| 1 | Financials | 7.99% |
| 2 | Real Estate | 6.18% |
| 3 | Technology | 1.92% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EONR
76
EON Resources Inc.
EONR
$12.4M
| $9.62K | ﹤0.01% |
+20,000
| New | +$9.62K |
|
|
77
Cigna
CI
$80B
| – | – |
-846
| Closed | -$234K |
|
|
EVRI
78
DELISTED
Everi Holdings
EVRI
| – | – |
-12,326
| Closed | -$167K |
|
|
79
Pure Storage
PSTG
$25.4B
| – | – |
-5,100
| Closed | -$313K |
|