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
$234M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.69M
3
+$1.32M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.22M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.11M

Top Sells

1
+$914K
2
+$720K
3
+$549K
4
BBY icon
Best Buy
BBY
+$360K
5
ATKR icon
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 Change
in Stake 		Capital Flow
1
$43.1M 18.41%
1,450,926
+81,062
2
$32.4M 13.86%
1,370,117
+46,784
3
$16.3M 6.96%
490,452
+51,025
4
$10.2M 4.35%
204,794
+19,094
5
$9.06M 3.87%
350,847
+47,191
6
$8.95M 3.82%
213,406
+11,439
7
$8.91M 3.8%
370,198
+55,044
8
$8.61M 3.68%
252,076
+18,785
9
$8.26M 3.53%
284,230
+13,086
10
$6.45M 2.75%
559,176
+30,293
11
$6.13M 2.62%
68,863
+2,476
12
$5.82M 2.49%
298,394
+8,968
13
$5.03M 2.15%
317,344
+994
14
$4.71M 2.01%
310,700
-6,929
15
$3.96M 1.69%
180,842
+10,779
16
$3.85M 1.64%
70,612
+3,744
17
$3.84M 1.64%
254,244
+20,699
18
$3.79M 1.62%
70,885
+3,499
19
$3.6M 1.54%
7,945
-180
20
$2.16M 0.92%
81,568
-3,390
21
$2.03M 0.87%
51,322
+3,795
22
$1.84M 0.79%
4,366
-156
23
$1.68M 0.72%
34,798
-4,347
24
$1.67M 0.72%
8,915
+207
25
$1.63M 0.7%
69,402
-1,441
1
2 3 4