PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-1.08%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4.1%)
Cap. Flow
+$7.02M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
78
New
11
Increased
24
Reduced
12
Closed
11
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$5.64M |
| 2 |
Golub Capital BDC
GBDC
|
$2.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$758K |
| 4 |
Smith & Wesson
SWBI
|
$616K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$607K |
Top Sells
| 1 |
Biogen
BIIB
|
$1.7M |
| 2 |
MSGN
MSG Networks Inc.
MSGN
|
$1.27M |
| 3 |
Altria Group
MO
|
$1.02M |
| 4 |
ENDP
Endo International plc
ENDP
|
$859K |
| 5 |
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% |
