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
$136M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.5M
3
+$1.47M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.31M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$897K

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.31M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.3M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.07M

Sector Composition

1 Real Estate 7.74%
2 Financials 6.14%
3 Healthcare 5.14%
4 Industrials 2.93%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.53%
730,890
+101,822
2
$14.9M 10.95%
837,570
+82,629
3
$9.78M 7.18%
336,480
+51,456
4
$6.99M 5.13%
122,531
-19
5
$5.3M 3.89%
169,522
+21,604
6
$5.09M 3.74%
124,563
+31,915
7
$4.43M 3.25%
178,717
+13,177
8
$4.07M 2.98%
168,558
-33,624
9
$4.06M 2.98%
156,802
+15,922
10
$3.92M 2.87%
297,577
+35,729
11
$3.91M 2.87%
201,656
+46,298
12
$3.9M 2.86%
240,450
+25,593
13
$2.93M 2.15%
20,758
14
$2.73M 2.01%
8,853
-1
15
$2.68M 1.97%
87,786
+18,874
16
$2.64M 1.94%
741,497
+177,587
17
$2.07M 1.52%
27,040
+2,978
18
$2M 1.47%
179,011
-95,620
19
$1.94M 1.42%
60,530
+1,768
20
$1.72M 1.26%
51,946
-54
21
$1.64M 1.21%
48,019
-339
22
$1.62M 1.19%
60,331
-860
23
$1.37M 1.01%
98,904
24
$1.24M 0.91%
53,947
+4,584
25
$1.23M 0.9%
29,667
-33,244
1
2 3 4