PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.72M
3
+$793K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$680K
5
PGX icon
Invesco Preferred ETF
PGX
+$651K

Top Sells

1
+$313K
2
+$234K
3
+$191K
4
WSM icon
Williams-Sonoma
WSM
+$171K
5
EVRI
Everi Holdings
EVRI
+$167K

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 Change
in Stake 		Capital Flow
76
$9.62K ﹤0.01%
+20,000
77
– –
-846
78
– –
-12,326
79
– –
-5,100
1 2 3
4