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
$122M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.99M
3
+$758K
4
SWBI icon
Smith & Wesson
SWBI
+$616K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$607K

Top Sells

1
+$1.7M
2
+$1.27M
3
+$1.02M
4
ENDP
Endo International plc
ENDP
+$859K
5
DLX icon
Deluxe
DLX
+$676K

Sector Composition

1 Healthcare 9.67%
2 Real Estate 7.8%
3 Financials 6.53%
4 Technology 4.57%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.91%
458,644
+23,028
2
$10.5M 8.62%
584,328
+42,168
3
$9M 7.39%
274,176
+828
4
$6.22M 5.11%
121,190
+2,397
5
$5.63M 4.62%
+227,118
6
$5.02M 4.12%
129,754
-692
7
$4.94M 4.05%
96,768
-777
8
$4.26M 3.5%
132,215
+323
9
$4M 3.28%
127,714
-260
10
$3.99M 3.27%
155,880
+3,370
11
$3.4M 2.79%
345,340
+7,026
12
$3.11M 2.55%
20,758
13
$2.99M 2.46%
+189,275
14
$2.71M 2.22%
179,986
+9,038
15
$2.41M 1.98%
93,585
+5,362
16
$2.38M 1.96%
8,737
-11
17
$2.29M 1.88%
53,994
+133
18
$1.82M 1.49%
48,484
19
$1.75M 1.43%
63,862
+7
20
$1.48M 1.22%
31,630
21
$1.42M 1.16%
267,437
+10,871
22
$1.38M 1.13%
82,635
-910
23
$1.36M 1.12%
14,385
24
$1.23M 1.01%
27,591
25
$1.21M 0.99%
45,297
-686
1
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