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
$148M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.22M
3
+$1.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$851K
5
BNL icon
Broadstone Net Lease
BNL
+$803K

Top Sells

1
+$1.94M
2
+$546K
3
+$527K
4
ASTL icon
Algoma Steel
ASTL
+$432K
5
QDEL icon
QuidelOrtho
QDEL
+$402K

Sector Composition

1 Real Estate 8.47%
2 Financials 5.8%
3 Healthcare 3.52%
4 Industrials 3.14%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 13.29%
805,736
+74,846
2
$16.5M 11.2%
902,403
+64,833
3
$10.4M 7.05%
332,532
-3,948
4
$7.31M 4.95%
128,009
+5,478
5
$5.79M 3.93%
174,862
+5,340
6
$5.49M 3.72%
133,277
+8,714
7
$4.92M 3.33%
183,434
+26,632
8
$4.91M 3.33%
188,465
+9,748
9
$4.89M 3.32%
287,651
+47,201
10
$4.71M 3.19%
192,910
+24,352
11
$4.43M 3%
222,924
+21,268
12
$4.34M 2.94%
922,501
+181,004
13
$4.31M 2.92%
317,568
+19,991
14
$3.27M 2.22%
43,091
+16,051
15
$3.01M 2.04%
20,810
+52
16
$2.77M 1.88%
8,972
+119
17
$2.74M 1.86%
87,800
+14
18
$2.48M 1.68%
215,722
+36,711
19
$1.77M 1.2%
60,157
-174
20
$1.54M 1.04%
47,865
-154
21
$1.53M 1.03%
65,070
+11,123
22
$1.48M 1%
51,828
-118
23
$1.32M 0.9%
98,560
-344
24
$1.27M 0.86%
7,158
-34
25
$1.26M 0.86%
28,685
-982
1
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