PC

Prairiewood Capital Portfolio holdings

AUM $269M
This Quarter Return
+4.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$13.3M
Cap. Flow %
6.22%
Top 10 Hldgs %
61.43%
Holding
88
New
12
Increased
29
Reduced
25
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.53M
2
O icon
Realty Income
O
$3.06M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$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
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M
2
INVA icon
Innoviva
INVA
$1.06M
3
HCC icon
Warrior Met Coal
HCC
$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 Shares
Change % 		Capital Flow
FNDA icon
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$34.5M 16.19% 605,186 +61,979 +11% +$3.53M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$27.4M 12.87% 407,099 +32,302 +9% +$2.18M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$15.6M 7.3% 437,178 +33,948 +8% +$1.21M
GNR icon
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$10.3M 4.83% 177,582 +23,691 +15% +$1.37M
AVRE icon
5
Avantis Real Estate ETF
AVRE
$634M
$8.28M 3.88% 195,759 +14,331 +8% +$606K
FNDC icon
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.17M 3.83% 230,313 +18,686 +9% +$663K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$7.55M 3.54% 271,962 +29,443 +12% +$817K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$13.9B
$6.94M 3.26% 133,027 +11,554 +10% +$603K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.48M 3.04% 134,488 +4,855 +4% +$234K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$5.7M 2.68% 480,080 +42,994 +10% +$511K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.33B
$5.65M 2.65% 280,026 +21,938 +9% +$442K
GBDC icon
12
Golub Capital BDC
GBDC
$3.97B
$5.6M 2.63% 336,718 +17,884 +6% +$297K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$5.6M 2.63% 64,723 +6,270 +11% +$542K
BNL icon
14
Broadstone Net Lease
BNL
$3.52B
$5.38M 2.52% 343,365 +15,795 +5% +$248K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 1.61% 8,166 – –
WPC icon
16
W.P. Carey
WPC
$14.7B
$3.34M 1.57% 59,160 +4,923 +9% +$278K
O icon
17
Realty Income
O
$53.7B
$3.06M 1.44% +56,634 New +$3.06M
ARCC icon
18
Ares Capital
ARCC
$15.8B
$2.87M 1.35% 137,981 +27,668 +25% +$576K
OBDC icon
19
Blue Owl Capital
OBDC
$7.33B
$2.85M 1.34% 185,191 +24,016 +15% +$369K
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.92M 0.9% 4,570 -78 -2% -$32.8K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.9M 0.89% 45,196 +4,855 +12% +$205K
VAW icon
22
Vanguard Materials ETF
VAW
$2.9B
$1.78M 0.84% 8,708 – –
XLF icon
23
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.74M 0.82% 41,257 -757 -2% -$31.9K
PFIG icon
24
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
$1.72M 0.81% 73,504 -1,540 -2% -$36.1K
BAC icon
25
Bank of America
BAC
$376B
$1.71M 0.8% 45,066 -5,761 -11% -$218K
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