PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
-7.59%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$4M
Cap. Flow %
3.29%
Top 10 Hldgs %
51.09%
Holding
79
New
13
Increased
27
Reduced
26
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.36M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.3M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$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
CPRX icon
Catalyst Pharmaceutical
CPRX
$3.09M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.44M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$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 Shares
Change % 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.4M 11.03% 314,534 +3,794 +1% +$161K
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12M 9.91% 251,647 -11,697 -4% -$559K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.17M 5.91% 285,024 -23,183 -8% -$583K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.06M 5% 122,550 -9,160 -7% -$453K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.88M 4.02% 101,091 +23,480 +30% +$1.13M
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$4.02M 3.32% 147,918 +1,198 +0.8% +$32.6K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3.88M 3.2% 165,540 +15,387 +10% +$361K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$3.65M 3.01% 70,440 +3,501 +5% +$181K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.59M 2.96% 92,648 -17,449 -16% -$675K
BNL icon
10
Broadstone Net Lease
BNL
$3.52B
$3.34M 2.75% 214,857 -30,593 -12% -$475K
PGX icon
11
Invesco Preferred ETF
PGX
$3.85B
$3.26M 2.69% 274,631 +89,634 +48% +$1.06M
GBDC icon
12
Golub Capital BDC
GBDC
$3.97B
$3.24M 2.67% 261,848 -14,875 -5% -$184K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.33B
$3.19M 2.63% 155,358 +31,617 +26% +$648K
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.88M 2.38% 563,910 +40,054 +8% +$205K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.64M 2.18% 20,758 – –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 1.95% 8,854 +355 +4% +$94.8K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$2.21M 1.82% 62,911 +26,358 +72% +$925K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.18M 1.8% 68,912 -45,562 -40% -$1.44M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$1.84M 1.52% 58,762 +5,378 +10% +$168K
WPC icon
20
W.P. Carey
WPC
$14.7B
$1.65M 1.36% 23,567 +2,966 +14% +$207K
PRFZ icon
21
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$1.59M 1.31% 10,875 +5,437 +100% +$792K
BAC icon
22
Bank of America
BAC
$376B
$1.57M 1.29% 52,000 -703 -1% -$21.2K
HPQ icon
23
HP
HPQ
$26.7B
$1.53M 1.26% 61,191 -594 -1% -$14.8K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.47M 1.21% 48,358 -327 -0.7% -$9.93K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.36M 1.12% +16,974 New +$1.36M
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