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
$97.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$7.45M
3
+$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 Change
in Stake 		Capital Flow
1
$8.73M 8.91%
+406,734
2
$7.45M 7.6%
+254,290
3
$6.95M 7.1%
+460,311
4
$5.03M 5.14%
+112,375
5
$4.37M 4.46%
+125,575
6
$3.89M 3.97%
+125,312
7
$3.83M 3.91%
+149,198
8
$3.55M 3.63%
+79,946
9
$3.41M 3.48%
+120,564
10
$2.65M 2.7%
+20,758
11
$2.12M 2.17%
+139,212
12
$2.03M 2.07%
+198,601
13
$2M 2.04%
+8,628
14
$1.65M 1.68%
+54,277
15
$1.58M 1.61%
+64,228
16
$1.5M 1.53%
+31,680
17
$1.44M 1.47%
+33,879
18
$1.42M 1.45%
+48,264
19
$1.25M 1.28%
+85,104
20
$1.23M 1.25%
+18,561
21
$1.2M 1.23%
+11,288
22
$1.18M 1.21%
+4,833
23
$1.13M 1.16%
+41,287
24
$1.11M 1.13%
+44,175
25
$1.11M 1.13%
+29,216
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