PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+10.19%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
79
New
7
Increased
29
Reduced
21
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $30.1M | 15.61% | 543,207 +88,072 | +19% | +$4.87M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $23.2M | 12.05% | 374,797 +30,265 | +9% | +$1.87M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.6M | 7.06% | 403,230 +54,412 | +16% | +$1.84M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $8.72M | 4.53% | 153,891 +15,164 | +11% | +$859K |
|
5
Avantis Real Estate ETF
AVRE
$634M
| $7.86M | 4.08% | +181,428 | New | +$7.86M |
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $7.38M | 3.83% | 211,627 +29,475 | +16% | +$1.03M |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.58M | 3.42% | 242,519 +36,264 | +18% | +$984K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $6.34M | 3.29% | 121,473 +15,044 | +14% | +$785K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.28M | 3.26% | 129,633 +15,524 | +14% | +$752K |
|
10
Broadstone Net Lease
BNL
$3.52B
| $5.64M | 2.93% | 327,570 +30,976 | +10% | +$533K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.16M | 2.68% | 58,453 +47,003 | +411% | +$4.15M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $5.01M | 2.6% | 437,086 +146,255 | +50% | +$1.68M |
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $5.01M | 2.6% | 258,088 +42,886 | +20% | +$832K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $4.81M | 2.5% | 318,834 +29,822 | +10% | +$450K |
|
15
W.P. Carey
WPC
$14.7B
| $3.52M | 1.82% | 54,237 +7,768 | +17% | +$503K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.91M | 1.51% | 8,166 -181 | -2% | -$64.6K |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.87M | 1.49% | 65,594 +11,834 | +22% | +$517K |
|
18
Blue Owl Capital
OBDC
$7.33B
| $2.38M | 1.24% | 161,175 +34,614 | +27% | +$511K |
|
19
Ares Capital
ARCC
$15.8B
| $2.21M | 1.15% | 110,313 +33,238 | +43% | +$666K |
|
20
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $1.78M | 0.92% | 75,044 -2,809 | -4% | -$66.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.75M | 0.91% | 4,648 +2,519 | +118% | +$947K |
|
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.72M | 0.89% | 40,341 +34,198 | +557% | +$1.46M |
|
23
Bank of America
BAC
$376B
| $1.71M | 0.89% | 50,827 -1,076 | -2% | -$36.2K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $1.65M | 0.86% | 8,708 +1,736 | +25% | +$330K |
|
25
Perdoceo Education
PRDO
$2.13B
| $1.65M | 0.86% | 94,135 -4,423 | -4% | -$77.7K |
|