PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+4.18%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$6.84M
Cap. Flow %
4.64%
Top 10 Hldgs %
57.31%
Holding
82
New
7
Increased
33
Reduced
23
Closed
10

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.82M
2
WPC icon
W.P. Carey
WPC
$1.22M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.19M
4
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$851K
5
BNL icon
Broadstone Net Lease
BNL
$803K

Top Sells

1
STOR
STORE Capital Corporation
STOR
$1.94M
2
EGY icon
Vaalco Energy
EGY
$546K
3
WFG icon
West Fraser Timber
WFG
$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 Shares
Change % 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$19.6M 13.29% 402,868 +37,423 +10% +$1.82M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$16.5M 11.2% 300,801 +21,611 +8% +$1.19M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$10.4M 7.05% 332,532 -3,948 -1% -$123K
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$7.31M 4.95% 128,009 +5,478 +4% +$313K
FNDC icon
5
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$5.79M 3.93% 174,862 +5,340 +3% +$177K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5.49M 3.72% 133,277 +8,714 +7% +$359K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$4.92M 3.33% 91,717 +13,316 +17% +$714K
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$4.91M 3.33% 188,465 +9,748 +5% +$254K
BNL icon
9
Broadstone Net Lease
BNL
$3.52B
$4.89M 3.32% 287,651 +47,201 +20% +$803K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.71M 3.19% 96,455 +12,176 +14% +$594K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$4.43M 3% 222,924 +21,268 +11% +$422K
BRMK
12
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$4.34M 2.94% 922,501 +181,004 +24% +$851K
GBDC icon
13
Golub Capital BDC
GBDC
$3.97B
$4.31M 2.92% 317,568 +19,991 +7% +$271K
WPC icon
14
W.P. Carey
WPC
$14.7B
$3.27M 2.22% 42,205 +15,721 +59% +$1.22M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.01M 2.04% 20,810 +52 +0.3% +$7.52K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.77M 1.88% 8,972 +119 +1% +$36.7K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.74M 1.86% 87,800 +14 +0% +$437
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$2.48M 1.68% 215,722 +36,711 +21% +$421K
HPQ icon
19
HP
HPQ
$26.7B
$1.77M 1.2% 60,157 -174 -0.3% -$5.11K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.54M 1.04% 47,865 -154 -0.3% -$4.95K
PFIG icon
21
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1.53M 1.03% 65,070 +11,123 +21% +$261K
BAC icon
22
Bank of America
BAC
$376B
$1.48M 1% 51,828 -118 -0.2% -$3.38K
PRDO icon
23
Perdoceo Education
PRDO
$2.13B
$1.32M 0.9% 98,560 -344 -0.3% -$4.62K
VAW icon
24
Vanguard Materials ETF
VAW
$2.9B
$1.27M 0.86% 7,158 -34 -0.5% -$6.05K
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$1.26M 0.86% 28,685 -982 -3% -$43.3K
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