PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+9.3%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.94M
Cap. Flow %
3.62%
Top 10 Hldgs %
55.51%
Holding
81
New
8
Increased
21
Reduced
34
Closed
6

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$2.38M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.5M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$1.39M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$1.38M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$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 Shares
Change % 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$17.1M 12.53% 365,445 +50,911 +16% +$2.38M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$14.9M 10.95% 279,190 +27,543 +11% +$1.47M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.78M 7.18% 336,480 +51,456 +18% +$1.5M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$6.99M 5.13% 122,531 -19 -0% -$1.08K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.3M 3.89% 169,522 +21,604 +15% +$675K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.09M 3.74% 124,563 +31,915 +34% +$1.31M
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.43M 3.25% 178,717 +13,177 +8% +$327K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.07M 2.98% 84,279 -16,812 -17% -$811K
SCHP icon
9
Schwab US TIPS ETF
SCHP
$13.9B
$4.06M 2.98% 78,401 +7,961 +11% +$412K
GBDC icon
10
Golub Capital BDC
GBDC
$3.97B
$3.92M 2.87% 297,577 +35,729 +14% +$470K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$3.91M 2.87% 201,656 +46,298 +30% +$897K
BNL icon
12
Broadstone Net Lease
BNL
$3.52B
$3.9M 2.86% 240,450 +25,593 +12% +$415K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.93M 2.15% 20,758 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 2.01% 8,853 -1 -0% -$309
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.68M 1.97% 87,786 +18,874 +27% +$576K
BRMK
16
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.64M 1.94% 741,497 +177,587 +31% +$632K
WPC icon
17
W.P. Carey
WPC
$14.7B
$2.07M 1.52% 26,484 +2,917 +12% +$228K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$2M 1.47% 179,011 -95,620 -35% -$1.07M
STOR
19
DELISTED
STORE Capital Corporation
STOR
$1.94M 1.42% 60,530 +1,768 +3% +$56.7K
BAC icon
20
Bank of America
BAC
$376B
$1.72M 1.26% 51,946 -54 -0.1% -$1.79K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.64M 1.21% 48,019 -339 -0.7% -$11.6K
HPQ icon
22
HP
HPQ
$26.7B
$1.62M 1.19% 60,331 -860 -1% -$23.1K
PRDO icon
23
Perdoceo Education
PRDO
$2.13B
$1.37M 1.01% 98,904 – –
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1.24M 0.91% 53,947 +4,584 +9% +$105K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.23M 0.9% 29,667 -33,244 -53% -$1.38M
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