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
$236M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.07M
3
+$746K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$640K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$589K

Top Sells

1
+$263K
2
+$205K
3
+$198K
4
BCC icon
Boise Cascade
BCC
+$185K
5
MDT icon
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 Change
in Stake 		Capital Flow
1
$40.8M 17.28%
1,369,864
+98,778
2
$31.7M 13.41%
1,323,333
+86,604
3
$16.4M 6.96%
439,427
+19,971
4
$10.7M 4.54%
185,700
+11,104
5
$9.52M 4.03%
201,967
+1,291
6
$8.9M 3.77%
233,291
+8,396
7
$8.75M 3.71%
271,144
+12,849
8
$8.14M 3.45%
303,656
+19,220
9
$7.72M 3.27%
315,154
+24,032
10
$6.53M 2.77%
528,883
+33,739
11
$6.47M 2.74%
66,387
-513
12
$6.01M 2.55%
289,426
+3,311
13
$5.99M 2.54%
316,350
-10,832
14
$4.8M 2.03%
317,629
-4,563
15
$4.27M 1.81%
67,386
+3,132
16
$4.17M 1.76%
66,868
+3,114
17
$3.74M 1.58%
8,125
-41
18
$3.56M 1.51%
170,063
+17,965
19
$3.4M 1.44%
233,545
+29,803
20
$2.23M 0.94%
47,527
+1,356
21
$1.95M 0.82%
4,522
-32
22
$1.89M 0.8%
84,958
+7
23
$1.84M 0.78%
8,708
24
$1.79M 0.76%
49,817
-437
25
$1.77M 0.75%
39,145
-1,451
1
2 3 4