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
$143M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.41M
3
+$1.92M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.92M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.15M

Top Sells

1
+$1.22M
2
+$1.18M
3
+$1.04M
4
HRB icon
H&R Block
HRB
+$837K
5
ABBV icon
AbbVie
ABBV
+$563K

Sector Composition

1 Real Estate 8.79%
2 Healthcare 8.09%
3 Financials 6.48%
4 Industrials 3.59%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 11.57%
618,956
+150,318
2
$15.2M 10.62%
778,401
+174,753
3
$10.1M 7.05%
312,583
+35,619
4
$8.6M 6.02%
137,056
+15,116
5
$5.79M 4.05%
107,140
+11,397
6
$5.62M 3.93%
258,005
+33,442
7
$5.49M 3.84%
155,224
+23,294
8
$4.71M 3.29%
162,676
+28,650
9
$4.58M 3.2%
337,654
+141,775
10
$4.33M 3.03%
184,288
+81,608
11
$4.11M 2.87%
474,818
+125,318
12
$4.04M 2.83%
163,252
+17,902
13
$4.01M 2.8%
132,048
+12,960
14
$3.87M 2.71%
254,641
+56,622
15
$3.27M 2.29%
20,758
16
$2.99M 2.09%
8,479
-77
17
$2.24M 1.57%
61,781
-935
18
$2.18M 1.53%
52,912
+110
19
$2.14M 1.5%
258,073
-3,330
20
$1.84M 1.29%
48,142
+343
21
$1.55M 1.09%
80,209
-782
22
$1.5M 1.05%
18,946
+12,355
23
$1.45M 1.02%
31,506
24
$1.4M 0.98%
43,345
-1,070
25
$1.35M 0.95%
13,777
-123
1
2 3 4