PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
+8.06%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+12%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
81
New
3
Increased
22
Reduced
25
Closed
2
Top Buys
Top Sells
| 1 |
Immersion
IMMR
|
$263K |
| 2 |
Broadstone Net Lease
BNL
|
$205K |
| 3 |
EVRI
Everi Holdings
EVRI
|
$198K |
| 4 |
Boise Cascade
BCC
|
$185K |
| 5 |
Medtronic
MDT
|
$132K |
Sector Composition
| 1 | Financials | 7.57% |
| 2 | Real Estate | 6.11% |
| 3 | Technology | 2.29% |
| 4 | Industrials | 1.97% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $40.8M | 17.28% | 684,932 +49,389 | +8% | +$2.94M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $31.7M | 13.41% | 441,111 +28,868 | +7% | +$2.07M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.4M | 6.96% | 439,427 +19,971 | +5% | +$746K |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.7M | 4.54% | 185,700 +11,104 | +6% | +$640K |
|
5
Avantis Real Estate ETF
AVRE
$634M
| $9.52M | 4.03% | 201,967 +1,291 | +0.6% | +$60.9K |
|
6
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.9M | 3.77% | 233,291 +8,396 | +4% | +$320K |
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.75M | 3.71% | 271,144 +12,849 | +5% | +$415K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $8.14M | 3.45% | 151,828 +9,610 | +7% | +$515K |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.72M | 3.27% | 157,577 +12,016 | +8% | +$589K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.53M | 2.77% | 528,883 +33,739 | +7% | +$417K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.47M | 2.74% | 66,387 -513 | -0.8% | -$50K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $6.01M | 2.55% | 289,426 +3,311 | +1% | +$68.8K |
|
|
13
Broadstone Net Lease
BNL
$3.52B
| $5.99M | 2.54% | 316,350 -10,832 | -3% | -$205K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $4.8M | 2.03% | 317,629 -4,563 | -1% | -$68.9K |
|
15
Realty Income
O
$53.7B
| $4.27M | 1.81% | 67,386 +3,132 | +5% | +$199K |
|
16
W.P. Carey
WPC
$14.7B
| $4.17M | 1.76% | 66,868 +3,114 | +5% | +$194K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.74M | 1.58% | 8,125 -41 | -0.5% | -$18.9K |
|
18
Ares Capital
ARCC
$15.8B
| $3.56M | 1.51% | 170,063 +17,965 | +12% | +$376K |
|
19
Blue Owl Capital
OBDC
$7.33B
| $3.4M | 1.44% | 233,545 +29,803 | +15% | +$434K |
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.23M | 0.94% | 47,527 +1,356 | +3% | +$63.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.95M | 0.82% | 4,522 -32 | -0.7% | -$13.8K |
|
22
Perdoceo Education
PRDO
$2.13B
| $1.89M | 0.8% | 84,958 +7 | +0% | +$156 |
|
23
Vanguard Materials ETF
VAW
$2.9B
| $1.84M | 0.78% | 8,708 | – | – |
|
24
HP
HPQ
$26.7B
| $1.79M | 0.76% | 49,817 -437 | -0.9% | -$15.7K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.75% | 39,145 -1,451 | -4% | -$65.8K |
|