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
$193M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$4.87M
3
+$4.15M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.87M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.84M

Top Sells

1
+$5.7M
2
+$1.84M
3
+$1.79M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$514K
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$495K

Sector Composition

1 Financials 7.5%
2 Real Estate 6.24%
3 Industrials 2.66%
4 Healthcare 2.4%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 15.61%
1,086,414
+176,144
2
$23.2M 12.05%
1,124,391
+90,795
3
$13.6M 7.06%
403,230
+54,412
4
$8.72M 4.53%
153,891
+15,164
5
$7.86M 4.08%
+181,428
6
$7.38M 3.83%
211,627
+29,475
7
$6.58M 3.42%
242,519
+36,264
8
$6.34M 3.29%
242,946
+30,088
9
$6.28M 3.26%
259,266
+31,048
10
$5.64M 2.93%
327,570
+30,976
11
$5.16M 2.68%
58,453
+47,003
12
$5.01M 2.6%
437,086
+146,255
13
$5.01M 2.6%
258,088
+42,886
14
$4.81M 2.5%
318,834
+29,822
15
$3.52M 1.82%
54,237
+6,792
16
$2.91M 1.51%
8,166
-181
17
$2.87M 1.49%
65,594
+11,834
18
$2.38M 1.24%
161,175
+34,614
19
$2.21M 1.15%
110,313
+33,238
20
$1.78M 0.92%
75,044
-2,809
21
$1.75M 0.91%
4,648
+2,519
22
$1.72M 0.89%
40,341
+34,198
23
$1.71M 0.89%
50,827
-1,076
24
$1.65M 0.86%
8,708
+1,736
25
$1.65M 0.86%
94,135
-4,423
1
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