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
$117M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$544K
3
+$516K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$483K
5
FLGT icon
Fulgent Genetics
FLGT
+$445K

Top Sells

1
+$953K
2
+$764K
3
+$581K
4
EBIX
Ebix Inc
EBIX
+$323K
5
BKNG icon
Booking.com
BKNG
+$310K

Sector Composition

1 Healthcare 11.78%
2 Technology 5.75%
3 Industrials 4.39%
4 Financials 4.21%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.12%
435,616
+33,786
2
$9.89M 8.45%
542,160
+29,832
3
$9.1M 7.77%
273,348
+6,025
4
$6.3M 5.38%
118,793
-239
5
$5.12M 4.37%
130,446
+1,800
6
$5.02M 4.29%
97,545
-213
7
$4.25M 3.63%
131,892
+3,229
8
$4M 3.42%
127,974
+2,092
9
$3.91M 3.34%
152,510
+662
10
$3.58M 3.06%
338,314
+9,504
11
$3.13M 2.67%
20,758
12
$2.62M 2.24%
170,948
+15,929
13
$2.43M 2.08%
8,748
+13
14
$2.31M 1.97%
88,223
+19,723
15
$2.22M 1.9%
53,861
+118
16
$1.93M 1.65%
63,855
-385
17
$1.78M 1.52%
48,484
-195
18
$1.7M 1.46%
4,920
-286
19
$1.52M 1.3%
31,630
20
$1.48M 1.26%
256,566
+1,300
21
$1.42M 1.21%
45,983
22
$1.31M 1.12%
11,289
-35
23
$1.27M 1.08%
87,081
+509
24
$1.23M 1.05%
27,591
+1
25
$1.19M 1.01%
96,783
+12,050
1
2 3