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
$154M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.49M
3
+$674K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$638K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$634K

Top Sells

1
+$525K
2
+$305K
3
+$279K
4
HDSN icon
Hudson Technologies
HDSN
+$196K
5
TNET icon
TriNet
TNET
+$122K

Sector Composition

1 Financials 7.82%
2 Real Estate 5.55%
3 Industrials 3%
4 Healthcare 2.73%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.32%
910,270
+61,604
2
$19.3M 12.51%
1,033,596
+119,607
3
$11M 7.17%
348,818
+20,141
4
$7.73M 5.01%
138,727
+8,229
5
$5.85M 3.8%
182,152
+11,187
6
$5.7M 3.7%
149,306
+10,815
7
$5.46M 3.55%
228,218
+28,142
8
$5.41M 3.51%
206,255
+12,490
9
$5.37M 3.49%
212,858
+25,132
10
$4.24M 2.75%
296,594
+3,680
11
$4.24M 2.75%
289,012
+8,013
12
$4.05M 2.63%
215,202
+14,317
13
$3.2M 2.08%
106,096
-639
14
$3.18M 2.07%
290,831
+39,190
15
$2.92M 1.9%
8,347
16
$2.87M 1.86%
20,272
-581
17
$2.51M 1.63%
47,445
+2,532
18
$1.8M 1.17%
53,760
+9,077
19
$1.76M 1.14%
77,853
+9,281
20
$1.75M 1.14%
126,561
+17,981
21
$1.69M 1.09%
98,558
-115
22
$1.5M 0.97%
77,075
+22,215
23
$1.42M 0.92%
51,903
+5
24
$1.42M 0.92%
42,699
-62
25
$1.39M 0.9%
54,064
+5
1
2 3