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
$109M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$1.04M
4
HRB icon
H&R Block
HRB
+$908K
5
GILD icon
Gilead Sciences
GILD
+$899K

Top Sells

1
+$1.5M
2
+$1.06M
3
+$895K
4
NTAP icon
NetApp
NTAP
+$802K
5
CORT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.34%
401,830
-4,904
2
$8.82M 8.1%
512,328
+52,017
3
$8.58M 7.87%
267,323
+13,033
4
$5.98M 5.49%
119,032
+6,657
5
$4.82M 4.42%
128,646
+3,071
6
$4.62M 4.24%
97,758
+17,812
7
$3.96M 3.63%
128,663
+8,099
8
$3.9M 3.58%
151,848
+2,650
9
$3.85M 3.53%
125,882
+570
10
$3.44M 3.16%
328,810
+130,209
11
$2.94M 2.7%
20,758
12
$2.33M 2.13%
155,019
+15,807
13
$2.23M 2.05%
8,735
+107
14
$2.08M 1.91%
53,743
-534
15
$2.04M 1.87%
64,240
+12
16
$1.75M 1.6%
68,500
+41,328
17
$1.66M 1.52%
48,679
+415
18
$1.46M 1.34%
31,630
-2,249
19
$1.46M 1.34%
5,206
+373
20
$1.39M 1.27%
11,324
+36
21
$1.36M 1.25%
183,493
+30,069
22
$1.3M 1.19%
86,572
+1,468
23
$1.2M 1.1%
45,983
+1,808
24
$1.18M 1.08%
255,266
+41,834
25
$1.12M 1.03%
42,168
+881
1
2 3