PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+10.63%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+11%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
73
New
7
Increased
30
Reduced
18
Closed
9
Top Buys
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$1.36M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.05M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
H&R Block
HRB
|
$908K |
| 5 |
Gilead Sciences
GILD
|
$899K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.5M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.06M |
| 3 |
Golub Capital BDC
GBDC
|
$895K |
| 4 |
NetApp
NTAP
|
$802K |
| 5 |
Corcept Therapeutics
CORT
|
$684K |
Sector Composition
| 1 | Healthcare | 11.62% |
| 2 | Technology | 6.18% |
| 3 | Industrials | 4.21% |
| 4 | Financials | 4.21% |
| 5 | Communication Services | 3.31% |
