PC

Prairiewood Capital Portfolio holdings

AUM $322M
1-Year Est. Return 12.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$3.3M
3
+$1.05M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$942K
5
OBDC icon
Blue Owl Capital
OBDC
+$597K

Top Sells

1
+$642K
2
+$446K
3
+$355K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$136K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$128K

Sector Composition

1 Financials 7.64%
2 Real Estate 5.7%
3 Technology 2.12%
4 Consumer Staples 1.53%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 18.67%
1,755,747
+187,569
2
$38.7M 14.35%
1,575,697
+134,440
3
$20.2M 7.49%
504,303
-3,409
4
$12.3M 4.57%
227,104
+9,398
5
$11.2M 4.15%
265,956
+55
6
$10.7M 3.97%
401,047
+35,315
7
$10.6M 3.94%
435,102
+43,174
8
$10.4M 3.84%
234,465
+8,465
9
$10.2M 3.77%
307,572
+10,026
10
$6.98M 2.59%
78,364
+5,002
11
$6.86M 2.55%
616,576
+1,152
12
$6.81M 2.53%
361,425
+22,636
13
$5.48M 2.03%
341,334
+14,313
14
$5M 1.86%
341,092
+19,827
15
$4.95M 1.84%
85,989
+4,356
16
$4.92M 1.83%
78,928
+1,471
17
$4.83M 1.79%
220,136
+23,915
18
$4.61M 1.71%
321,368
+41,606
19
$3.72M 1.38%
7,648
-152
20
$2.64M 0.98%
57,199
+1,644
21
$2.62M 0.97%
80,022
-1,128
22
$2.3M 0.85%
100,984
+21,826
23
$2.25M 0.84%
4,526
+202
24
$1.91M 0.71%
9,793
+878
25
$1.64M 0.61%
68,324
-909
1
2 3 4