PC
Prairiewood Capital Portfolio holdings
AUM
$269M
This Quarter Return
-4.11%
1 Year Return
+9.12%
3 Year Return
+29.75%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(-0.85%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
87
New
8
Increased
28
Reduced
26
Closed
9
Top Buys
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$914K |
| 2 |
Boise Cascade
BCC
|
$720K |
| 3 |
Williams-Sonoma
WSM
|
$549K |
| 4 |
Best Buy
BBY
|
$360K |
| 5 |
Atkore
ATKR
|
$352K |
Sector Composition
| 1 | Financials | 7.9% |
| 2 | Real Estate | 5.41% |
| 3 | Technology | 2.51% |
| 4 | Consumer Staples | 1.64% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $43.1M | 18.41% | 1,450,926 +765,994 | +112% | +$22.8M |
|
2
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $32.4M | 13.86% | 1,370,117 +929,006 | +211% | +$22M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $16.3M | 6.96% | 490,452 +51,025 | +12% | +$1.69M |
|
4
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $10.2M | 4.35% | 204,794 +19,094 | +10% | +$950K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $9.06M | 3.87% | 350,847 +199,019 | +131% | +$5.14M |
|
6
Avantis Real Estate ETF
AVRE
$634M
| $8.95M | 3.82% | 213,406 +11,439 | +6% | +$480K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.91M | 3.8% | 370,198 +212,621 | +135% | +$5.12M |
|
8
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $8.61M | 3.68% | 252,076 +18,785 | +8% | +$641K |
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $8.26M | 3.53% | 284,230 +13,086 | +5% | +$380K |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $6.45M | 2.75% | 559,176 +30,293 | +6% | +$349K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.13M | 2.62% | 68,863 +2,476 | +4% | +$221K |
|
12
Global X US Preferred ETF
PFFD
$2.33B
| $5.82M | 2.49% | 298,394 +8,968 | +3% | +$175K |
|
13
Broadstone Net Lease
BNL
$3.52B
| $5.03M | 2.15% | 317,344 +994 | +0.3% | +$15.8K |
|
14
Golub Capital BDC
GBDC
$3.97B
| $4.71M | 2.01% | 310,700 -6,929 | -2% | -$105K |
|
15
Ares Capital
ARCC
$15.8B
| $3.96M | 1.69% | 180,842 +10,779 | +6% | +$236K |
|
16
W.P. Carey
WPC
$14.7B
| $3.85M | 1.64% | 70,612 +3,744 | +6% | +$204K |
|
17
Blue Owl Capital
OBDC
$7.33B
| $3.84M | 1.64% | 254,244 +20,699 | +9% | +$313K |
|
18
Realty Income
O
$53.7B
| $3.79M | 1.62% | 70,885 +3,499 | +5% | +$187K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.6M | 1.54% | 7,945 -180 | -2% | -$81.6K |
|
20
Perdoceo Education
PRDO
$2.13B
| $2.16M | 0.92% | 81,568 -3,390 | -4% | -$89.7K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.03M | 0.87% | 51,322 +3,795 | +8% | +$150K |
|
22
Microsoft
MSFT
$3.77T
| $1.84M | 0.79% | 4,366 -156 | -3% | -$65.7K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 0.72% | 34,798 -4,347 | -11% | -$210K |
|
24
Vanguard Materials ETF
VAW
$2.9B
| $1.67M | 0.72% | 8,915 +207 | +2% | +$38.9K |
|
25
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87M
| $1.63M | 0.7% | 69,402 -1,441 | -2% | -$33.8K |
|