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
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$883K
3
+$834K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$450K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$441K

Top Sells

1
+$1.88M
2
+$1.4M
3
+$1.28M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$386K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$325K

Sector Composition

1 Real Estate 9.24%
2 Healthcare 6.99%
3 Financials 5.98%
4 Industrials 3.81%
5 Technology 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 11.15%
621,480
+2,524
2
$13.4M 10.63%
790,032
+11,631
3
$8.72M 6.92%
308,207
-4,376
4
$6.86M 5.44%
131,710
-5,346
5
$5.03M 3.99%
245,450
-12,555
6
$4.86M 3.85%
110,097
+2,957
7
$4.46M 3.54%
146,720
-8,504
8
$3.89M 3.09%
150,153
-12,523
9
$3.82M 3.03%
155,222
-8,030
10
$3.76M 2.98%
+114,474
11
$3.73M 2.96%
133,878
+1,830
12
$3.59M 2.84%
276,723
+22,082
13
$3.52M 2.79%
523,856
+49,038
14
$2.79M 2.21%
20,758
15
$2.63M 2.08%
123,741
-60,547
16
$2.32M 1.84%
8,499
+20
17
$2.28M 1.81%
184,997
-152,657
18
$2.02M 1.61%
61,785
+4
19
$1.81M 1.43%
257,621
-452
20
$1.8M 1.42%
38,006
+18,691
21
$1.71M 1.35%
21,034
+2,088
22
$1.64M 1.3%
52,703
-209
23
$1.53M 1.21%
48,685
+543
24
$1.46M 1.15%
36,553
+5,047
25
$1.39M 1.1%
53,384
+7,481
1
2 3