PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+5.37%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$2.74M
Cap. Flow %
2.34%
Top 10 Hldgs %
53.82%
Holding
71
New
7
Increased
27
Reduced
16
Closed
4

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$919K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$544K
3
PFFD icon
Global X US Preferred ETF
PFFD
$516K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$483K
5
FLGT icon
Fulgent Genetics
FLGT
$445K

Top Sells

1
MED icon
Medifast
MED
$953K
2
CHRS icon
Coherus Oncology, Inc. Common Stock
CHRS
$764K
3
WHD icon
Cactus
WHD
$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 Shares
Change % 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.8M 10.12% 217,808 +16,893 +8% +$919K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$9.89M 8.45% 180,720 +9,944 +6% +$544K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.1M 7.77% 273,348 +6,025 +2% +$201K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.3M 5.38% 118,793 -239 -0.2% -$12.7K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.12M 4.37% 130,446 +1,800 +1% +$70.7K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.02M 4.29% 97,545 -213 -0.2% -$11K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.25M 3.63% 131,892 +3,229 +3% +$104K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$4M 3.42% 63,987 +1,046 +2% +$65.4K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.91M 3.34% 76,255 +331 +0.4% +$17K
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.58M 3.06% 338,314 +9,504 +3% +$101K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.13M 2.67% 20,758 – –
PGX icon
12
Invesco Preferred ETF
PGX
$3.85B
$2.62M 2.24% 170,948 +15,929 +10% +$244K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.43M 2.08% 8,748 +13 +0.1% +$3.61K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.33B
$2.31M 1.97% 88,223 +19,723 +29% +$516K
BAC icon
15
Bank of America
BAC
$376B
$2.22M 1.9% 53,861 +118 +0.2% +$4.87K
HPQ icon
16
HP
HPQ
$26.7B
$1.93M 1.65% 63,855 -385 -0.6% -$11.6K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.78M 1.52% 48,484 -195 -0.4% -$7.16K
BIIB icon
18
Biogen
BIIB
$19.4B
$1.7M 1.46% 4,920 -286 -5% -$99.1K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.52M 1.3% 31,630 – –
CPRX icon
20
Catalyst Pharmaceutical
CPRX
$2.52B
$1.48M 1.26% 256,566 +1,300 +0.5% +$7.47K
SUPN icon
21
Supernus Pharmaceuticals
SUPN
$2.53B
$1.42M 1.21% 45,983 – –
EAF icon
22
GrafTech
EAF
$255M
$1.31M 1.12% 112,888 -349 -0.3% -$4.06K
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
$1.27M 1.08% 87,081 +509 +0.6% +$7.42K
HSII icon
24
Heidrick & Struggles
HSII
$1.05B
$1.23M 1.05% 27,591 +1 +0% +$45
PRDO icon
25
Perdoceo Education
PRDO
$2.13B
$1.19M 1.01% 96,783 +12,050 +14% +$148K
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