PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-1.75%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-1.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
62.07%
Holding
86
New
5
Increased
21
Reduced
25
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.67M |
| 2 |
Target
TGT
|
$888K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$533K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$486K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$478K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $34.9M | 16.56% | 635,543 +30,357 | +5% | +$1.67M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $27.6M | 13.1% | 412,243 +5,144 | +1% | +$345K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.7M | 6.97% | 419,456 -17,722 | -4% | -$621K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $9.75M | 4.63% | 174,596 -2,986 | -2% | -$167K |
|
5
Avantis Real Estate ETF
AVRE
$634M
| $8.27M | 3.93% | 200,676 +4,917 | +3% | +$203K |
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $7.82M | 3.71% | 224,895 -5,418 | -2% | -$188K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $7.64M | 3.62% | 258,295 -13,667 | -5% | -$404K |
|
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $7.4M | 3.51% | 142,218 +9,191 | +7% | +$478K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.01M | 3.32% | 145,561 +11,073 | +8% | +$533K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $5.72M | 2.71% | 495,144 +15,064 | +3% | +$174K |
|
11
Global X US Preferred ETF
PFFD
$2.33B
| $5.63M | 2.67% | 286,115 +6,089 | +2% | +$120K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.6M | 2.66% | 66,900 +2,177 | +3% | +$182K |
|
13
Broadstone Net Lease
BNL
$3.52B
| $5.19M | 2.46% | 327,182 -16,183 | -5% | -$257K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $5.06M | 2.4% | 322,192 -14,526 | -4% | -$228K |
|
15
W.P. Carey
WPC
$14.7B
| $3.51M | 1.67% | 63,754 +4,594 | +8% | +$253K |
|
16
Realty Income
O
$53.7B
| $3.39M | 1.61% | 64,254 +7,620 | +13% | +$402K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.32M | 1.58% | 8,166 | – | – |
|
18
Ares Capital
ARCC
$15.8B
| $3.17M | 1.5% | 152,098 +14,117 | +10% | +$294K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $3.13M | 1.49% | 203,742 +18,551 | +10% | +$285K |
|
20
Microsoft
MSFT
$3.77T
| $2.04M | 0.97% | 4,554 -16 | -0.4% | -$7.15K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.87M | 0.89% | 46,171 +975 | +2% | +$39.6K |
|
22
Perdoceo Education
PRDO
$2.13B
| $1.82M | 0.86% | 84,951 +6 | +0% | +$129 |
|
23
HP
HPQ
$26.7B
| $1.76M | 0.84% | 50,254 -331 | -0.7% | -$11.6K |
|
24
Bank of America
BAC
$376B
| $1.74M | 0.82% | 43,650 -1,416 | -3% | -$56.3K |
|
25
Vanguard Materials ETF
VAW
$2.9B
| $1.68M | 0.8% | 8,708 | – | – |
|