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
$213M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.06M
3
+$2.18M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.37M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.21M

Top Sells

1
+$2.87M
2
+$1.06M
3
+$784K
4
WIRE
Encore Wire Corp
WIRE
+$495K
5
TNET icon
TriNet
TNET
+$288K

Sector Composition

1 Financials 7.94%
2 Real Estate 5.53%
3 Industrials 2.33%
4 Technology 2.3%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 16.19%
1,210,372
+123,958
2
$27.4M 12.87%
1,221,297
+96,906
3
$15.6M 7.3%
437,178
+33,948
4
$10.3M 4.83%
177,582
+23,691
5
$8.28M 3.88%
195,759
+14,331
6
$8.17M 3.83%
230,313
+18,686
7
$7.55M 3.54%
271,962
+29,443
8
$6.94M 3.26%
266,054
+23,108
9
$6.48M 3.04%
268,976
+9,710
10
$5.7M 2.68%
480,080
+42,994
11
$5.65M 2.65%
280,026
+21,938
12
$5.6M 2.63%
336,718
+17,884
13
$5.6M 2.63%
64,723
+6,270
14
$5.38M 2.52%
343,365
+15,795
15
$3.43M 1.61%
8,166
16
$3.34M 1.57%
59,160
+4,923
17
$3.06M 1.44%
+56,634
18
$2.87M 1.35%
137,981
+27,668
19
$2.85M 1.34%
185,191
+24,016
20
$1.92M 0.9%
4,570
-78
21
$1.9M 0.89%
45,196
+4,855
22
$1.78M 0.84%
8,708
23
$1.74M 0.82%
41,257
-757
24
$1.72M 0.81%
73,504
-1,540
25
$1.71M 0.8%
45,066
-5,761
1
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