PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+20.65%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$97.9M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
100%
Top 10 Hldgs %
50.91%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$8.73M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.45M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.95M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$5.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.37M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.21%
2 Technology 8.03%
3 Financials 4.86%
4 Industrials 4.1%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.73M 8.91% +203,367 New +$8.73M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.45M 7.6% +254,290 New +$7.45M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.95M 7.1% +153,437 New +$6.95M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$5.03M 5.14% +112,375 New +$5.03M
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.37M 4.46% +125,575 New +$4.37M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$13.9B
$3.89M 3.97% +62,656 New +$3.89M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.83M 3.91% +74,599 New +$3.83M
RWO icon
8
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.55M 3.63% +79,946 New +$3.55M
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.41M 3.48% +120,564 New +$3.41M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.65M 2.7% +20,758 New +$2.65M
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$2.12M 2.17% +139,212 New +$2.12M
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.03M 2.07% +198,601 New +$2.03M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 2.04% +8,628 New +$2M
BAC icon
14
Bank of America
BAC
$376B
$1.65M 1.68% +54,277 New +$1.65M
HPQ icon
15
HP
HPQ
$26.7B
$1.58M 1.61% +64,228 New +$1.58M
LRCX icon
16
Lam Research
LRCX
$127B
$1.5M 1.53% +3,168 New +$1.5M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.44M 1.47% +33,879 New +$1.44M
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.42M 1.45% +48,264 New +$1.42M
MSGN
19
DELISTED
MSG Networks Inc.
MSGN
$1.25M 1.28% +85,104 New +$1.25M
NTAP icon
20
NetApp
NTAP
$22.6B
$1.23M 1.25% +18,561 New +$1.23M
EAF icon
21
GrafTech
EAF
$255M
$1.2M 1.23% +112,876 New +$1.2M
BIIB icon
22
Biogen
BIIB
$19.4B
$1.18M 1.21% +4,833 New +$1.18M
PFIG icon
23
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1.13M 1.16% +41,287 New +$1.13M
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.53B
$1.11M 1.13% +44,175 New +$1.11M
EBIX
25
DELISTED
Ebix Inc
EBIX
$1.11M 1.13% +29,216 New +$1.11M
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