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
$211M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$533K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$486K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$478K

Top Sells

1
+$950K
2
+$680K
3
+$621K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$404K
5
SWN
Southwestern Energy Company
SWN
+$330K

Sector Composition

1 Financials 8.14%
2 Real Estate 5.74%
3 Technology 2.62%
4 Industrials 1.96%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 16.56%
1,271,086
+60,714
2
$27.6M 13.1%
1,236,729
+15,432
3
$14.7M 6.97%
419,456
-17,722
4
$9.75M 4.63%
174,596
-2,986
5
$8.27M 3.93%
200,676
+4,917
6
$7.82M 3.71%
224,895
-5,418
7
$7.64M 3.62%
258,295
-13,667
8
$7.4M 3.51%
284,436
+18,382
9
$7.01M 3.32%
291,122
+22,146
10
$5.72M 2.71%
495,144
+15,064
11
$5.63M 2.67%
286,115
+6,089
12
$5.6M 2.66%
66,900
+2,177
13
$5.19M 2.46%
327,182
-16,183
14
$5.06M 2.4%
322,192
-14,526
15
$3.51M 1.67%
63,754
+4,594
16
$3.39M 1.61%
64,254
+7,620
17
$3.32M 1.58%
8,166
18
$3.17M 1.5%
152,098
+14,117
19
$3.13M 1.49%
203,742
+18,551
20
$2.04M 0.97%
4,554
-16
21
$1.87M 0.89%
46,171
+975
22
$1.82M 0.86%
84,951
+6
23
$1.76M 0.84%
50,254
-331
24
$1.74M 0.82%
43,650
-1,416
25
$1.68M 0.8%
8,708
1
2 3 4