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
$126M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$377K
3
+$278K
4
WPC icon
W.P. Carey
WPC
+$260K
5
PGX icon
Invesco Preferred ETF
PGX
+$238K

Top Sells

1
+$338K
2
+$271K
3
+$268K
4
TBCH
Turtle Beach Corp
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 Change
in Stake 		Capital Flow
1
$13M 10.3%
468,638
+9,994
2
$11.8M 9.32%
603,648
+19,320
3
$9M 7.12%
276,964
+2,788
4
$6.58M 5.2%
121,940
+750
5
$5.57M 4.41%
224,563
-2,555
6
$5.41M 4.28%
95,743
-1,025
7
$4.93M 3.9%
131,930
+2,176
8
$4.15M 3.28%
134,026
+1,811
9
$3.75M 2.96%
119,088
-8,626
10
$3.7M 2.92%
145,350
-10,530
11
$3.38M 2.67%
20,758
12
$3.3M 2.61%
349,500
+4,160
13
$3.06M 2.42%
198,019
+8,744
14
$2.94M 2.32%
195,879
+15,893
15
$2.65M 2.09%
102,680
+9,095
16
$2.56M 2.02%
8,556
-181
17
$2.36M 1.87%
62,716
-1,146
18
$2.35M 1.86%
52,802
-1,192
19
$1.87M 1.48%
47,799
-685
20
$1.77M 1.4%
261,403
-6,034
21
$1.49M 1.18%
31,506
-124
22
$1.4M 1.1%
80,991
-1,644
23
$1.32M 1.05%
13,900
-485
24
$1.29M 1.02%
44,415
-882
25
$1.22M 0.96%
19,214
-885
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