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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.46M
3
+$1.08M
4
ARCC icon
Ares Capital
ARCC
+$1.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$586K

Top Sells

1
+$4.34M
2
+$603K
3
+$514K
4
GBDC icon
Golub Capital BDC
GBDC
+$494K
5
ITOS
iTeos Therapeutics
ITOS
+$439K

Sector Composition

1 Financials 7.12%
2 Real Estate 6.21%
3 Healthcare 3.17%
4 Industrials 3.16%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.36%
848,666
+42,930
2
$17.5M 11.76%
913,989
+11,586
3
$10.6M 7.12%
328,677
-3,855
4
$7.04M 4.72%
130,498
+2,489
5
$5.69M 3.82%
138,491
+5,214
6
$5.67M 3.81%
170,965
-3,897
7
$5.19M 3.48%
193,765
+5,300
8
$4.92M 3.3%
187,726
+4,292
9
$4.81M 3.22%
200,076
+7,166
10
$4.52M 3.03%
292,914
+5,263
11
$3.9M 2.61%
200,885
-22,039
12
$3.79M 2.54%
280,999
-36,569
13
$3.3M 2.21%
106,735
+18,935
14
$3.12M 2.09%
20,853
+43
15
$2.97M 1.99%
44,913
+1,822
16
$2.86M 1.92%
251,641
+35,919
17
$2.85M 1.91%
8,347
-625
18
$1.76M 1.18%
+44,683
19
$1.66M 1.11%
54,059
-6,098
20
$1.58M 1.06%
68,572
+3,502
21
$1.49M 1%
51,898
+70
22
$1.46M 0.98%
+108,580
23
$1.44M 0.97%
42,761
-5,104
24
$1.29M 0.87%
7,106
-52
25
$1.21M 0.81%
98,673
+113
1
2 3 4