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
$121M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.3M
3
+$1.13M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.06M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$925K

Top Sells

1
+$3.09M
2
+$1.44M
3
+$675K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$583K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$559K

Sector Composition

1 Real Estate 8%
2 Financials 6.12%
3 Healthcare 5.27%
4 Industrials 3.03%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 11.03%
629,068
+7,588
2
$12M 9.91%
754,941
-35,091
3
$7.17M 5.91%
285,024
-23,183
4
$6.06M 5%
122,550
-9,160
5
$4.88M 4.02%
202,182
+46,960
6
$4.02M 3.32%
147,918
+1,198
7
$3.88M 3.2%
165,540
+15,387
8
$3.65M 3.01%
140,880
+7,002
9
$3.58M 2.96%
92,648
-17,449
10
$3.34M 2.75%
214,857
-30,593
11
$3.26M 2.69%
274,631
+89,634
12
$3.24M 2.67%
261,848
-14,875
13
$3.19M 2.63%
155,358
+31,617
14
$2.88M 2.38%
563,910
+40,054
15
$2.64M 2.18%
20,758
16
$2.36M 1.95%
8,854
+355
17
$2.21M 1.82%
62,911
+26,358
18
$2.18M 1.8%
68,912
-45,562
19
$1.84M 1.52%
58,762
+5,378
20
$1.65M 1.36%
24,062
+3,028
21
$1.58M 1.31%
54,375
+27,185
22
$1.57M 1.29%
52,000
-703
23
$1.52M 1.26%
61,191
-594
24
$1.47M 1.21%
48,358
-327
25
$1.36M 1.12%
+16,974
1
2 3 4