PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+4.51%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$38.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
53.7%
Holding
68
New
1
Increased
14
Reduced
43
Closed
–

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$461K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$377K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$278K
4
WPC icon
W.P. Carey
WPC
$260K
5
PGX icon
Invesco Preferred ETF
PGX
$238K

Top Sells

1
EAF icon
GrafTech
EAF
$338K
2
SCHP icon
Schwab US TIPS ETF
SCHP
$271K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$268K
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$196K
5
BFX
BowFlex Inc.
BFX
$195K

Sector Composition

1 Healthcare 9.92%
2 Real Estate 7.7%
3 Financials 6.5%
4 Technology 4.81%
5 Industrials 3.94%
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
$13M 10.3% 234,319 +4,997 +2% +$278K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.8M 9.32% 201,216 +6,440 +3% +$377K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9M 7.12% 276,964 +2,788 +1% +$90.6K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.58M 5.2% 121,940 +750 +0.6% +$40.5K
BNL icon
5
Broadstone Net Lease
BNL
$3.52B
$5.57M 4.41% 224,563 -2,555 -1% -$63.4K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.41M 4.28% 95,743 -1,025 -1% -$57.9K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.93M 3.9% 131,930 +2,176 +2% +$81.4K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.15M 3.28% 134,026 +1,811 +1% +$56.1K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$3.75M 2.96% 59,544 -4,313 -7% -$271K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.7M 2.92% 72,675 -5,265 -7% -$268K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.38M 2.67% 20,758 – –
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.3M 2.61% 349,500 +4,160 +1% +$39.2K
GBDC icon
13
Golub Capital BDC
GBDC
$3.97B
$3.06M 2.42% 198,019 +8,744 +5% +$135K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$2.94M 2.32% 195,879 +15,893 +9% +$238K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$2.65M 2.09% 102,680 +9,095 +10% +$234K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.56M 2.02% 8,556 -181 -2% -$54.1K
HPQ icon
17
HP
HPQ
$26.7B
$2.36M 1.87% 62,716 -1,146 -2% -$43.2K
BAC icon
18
Bank of America
BAC
$376B
$2.35M 1.86% 52,802 -1,192 -2% -$53K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.87M 1.48% 47,799 -685 -1% -$26.8K
CPRX icon
20
Catalyst Pharmaceutical
CPRX
$2.52B
$1.77M 1.4% 261,403 -6,034 -2% -$40.9K
PXF icon
21
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.49M 1.18% 31,506 -124 -0.4% -$5.88K
INVA icon
22
Innoviva
INVA
$1.29B
$1.4M 1.1% 80,991 -1,644 -2% -$28.4K
TNET icon
23
TriNet
TNET
$3.52B
$1.32M 1.05% 13,900 -485 -3% -$46.2K
SUPN icon
24
Supernus Pharmaceuticals
SUPN
$2.53B
$1.3M 1.02% 44,415 -882 -2% -$25.7K
CSCO icon
25
Cisco
CSCO
$274B
$1.22M 0.96% 19,214 -885 -4% -$56.1K
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