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
$246M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$769K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$688K
5
PGX icon
Invesco Preferred ETF
PGX
+$631K

Top Sells

1
+$313K
2
+$234K
3
+$208K
4
EVRI
Everi Holdings
EVRI
+$167K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$146K

Sector Composition

1 Financials 7.99%
2 Real Estate 6.18%
3 Technology 1.92%
4 Consumer Staples 1.46%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 17.48%
1,568,178
+117,252
2
$34M 13.85%
1,441,257
+71,140
3
$18.3M 7.47%
507,712
+17,260
4
$11.6M 4.72%
217,706
+12,912
5
$9.83M 4%
365,732
+14,885
6
$9.72M 3.96%
226,000
+12,594
7
$9.63M 3.92%
265,901
+13,825
8
$9.54M 3.88%
391,928
+21,730
9
$9.16M 3.73%
297,546
+13,316
10
$6.91M 2.81%
615,424
+56,248
11
$6.64M 2.7%
73,362
+4,499
12
$6.45M 2.62%
338,789
+40,395
13
$5.57M 2.27%
327,021
+9,677
14
$4.89M 1.99%
77,457
+6,845
15
$4.86M 1.98%
321,265
+10,565
16
$4.74M 1.93%
81,633
+10,748
17
$4.35M 1.77%
196,221
+15,379
18
$4.15M 1.69%
7,800
-145
19
$4.1M 1.67%
279,762
+25,518
20
$2.25M 0.91%
55,555
+4,233
21
$2.04M 0.83%
81,150
-418
22
$1.78M 0.72%
79,158
+9,965
23
$1.68M 0.68%
8,915
24
$1.65M 0.67%
69,233
-169
25
$1.62M 0.66%
4,324
-42
1
2 3 4