PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
-12.86%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.01M
Cap. Flow %
1.6%
Top 10 Hldgs %
54.62%
Holding
72
New
7
Increased
28
Reduced
19
Closed
6

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.76M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$883K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$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
PGX icon
Invesco Preferred ETF
PGX
$1.88M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$1.4M
3
PFFD icon
Global X US Preferred ETF
PFFD
$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 Shares
Change % 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14.1M 11.15% 310,740 +1,262 +0.4% +$57.1K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.4M 10.63% 263,344 +3,877 +1% +$197K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.73M 6.92% 308,207 -4,376 -1% -$124K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.86M 5.44% 131,710 -5,346 -4% -$278K
BNL icon
5
Broadstone Net Lease
BNL
$3.52B
$5.03M 3.99% 245,450 -12,555 -5% -$257K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$4.86M 3.85% 110,097 +2,957 +3% +$131K
FNDC icon
7
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.46M 3.54% 146,720 -8,504 -5% -$259K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.89M 3.09% 150,153 -12,523 -8% -$325K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.82M 3.03% 77,611 -4,015 -5% -$198K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.76M 2.98% +114,474 New +$3.76M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$3.74M 2.96% 66,939 +915 +1% +$51.1K
GBDC icon
12
Golub Capital BDC
GBDC
$3.97B
$3.59M 2.84% 276,723 +22,082 +9% +$286K
BRMK
13
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.52M 2.79% 523,856 +49,038 +10% +$329K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.79M 2.21% 20,758 – –
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$2.63M 2.08% 123,741 -60,547 -33% -$1.28M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.32M 1.84% 8,499 +20 +0.2% +$5.46K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$2.28M 1.81% 184,997 -152,657 -45% -$1.88M
HPQ icon
18
HP
HPQ
$26.7B
$2.03M 1.61% 61,785 +4 +0% +$131
CPRX icon
19
Catalyst Pharmaceutical
CPRX
$2.52B
$1.81M 1.43% 257,621 -452 -0.2% -$3.17K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.8M 1.42% 38,006 +18,691 +97% +$883K
WPC icon
21
W.P. Carey
WPC
$14.7B
$1.71M 1.35% 20,601 +2,045 +11% +$169K
BAC icon
22
Bank of America
BAC
$376B
$1.64M 1.3% 52,703 -209 -0.4% -$6.51K
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.53M 1.21% 48,685 +543 +1% +$17.1K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.46M 1.15% 36,553 +5,047 +16% +$201K
STOR
25
DELISTED
STORE Capital Corporation
STOR
$1.39M 1.1% 53,384 +7,481 +16% +$195K
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