PC
Prairiewood Capital Portfolio holdings
AUM
$302M
1-Year Est. Return
7.09%
1 Year Est. Return
+7.09%
AUM
$269M
AUM Growth
+$23.6M
(+9.6%)
Holding
80
Top Buys
| 1 | +$5.37M | |
| 2 | +$3.3M | |
| 3 | +$1.05M | |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$942K |
| 5 |
Blue Owl Capital
OBDC
|
+$597K |
Top Sells
| 1 | +$642K | |
| 2 | +$446K | |
| 3 | +$355K | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$136K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$128K |
Sector Composition
| 1 | Financials | 7.64% |
| 2 | Real Estate | 5.7% |
| 3 | Technology | 2.12% |
| 4 | Consumer Staples | 1.53% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
76
Northern Dynasty Minerals
NAK
$1.12B
| $26.8K | 0.01% |
20,000
|
|
||
77
Ironwood Pharmaceuticals
IRWD
$578M
| $17.7K | 0.01% |
24,691
-9,033
|
|
||
|
EONR
78
EON Resources
EONR
$23M
| $6.91K | ﹤0.01% |
20,000
|
|
||
79
Build-A-Bear
BBW
$667M
| – | – |
-17,262
|
|
||
80
Builders FirstSource
BLDR
$11.9B
| – | – |
-3,567
|
|