PC

Prairiewood Capital Portfolio holdings

AUM $346M
1-Year Est. Return 14.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.29M
3
+$1.49M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.4M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$985K

Top Sells

1
+$528K
2
+$358K
3
+$335K
4
HRMY icon
Harmony Biosciences
HRMY
+$331K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$291K

Sector Composition

1 Financials 6.92%
2 Real Estate 6%
3 Technology 2.28%
4 Consumer Staples 1.48%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 18.92%
1,831,118
+75,371
2
$45.4M 15.06%
1,726,912
+151,215
3
$22.5M 7.45%
523,101
+18,798
4
$14.4M 4.76%
242,719
+15,615
5
$12.2M 4.05%
453,373
+52,326
6
$12.1M 4.02%
496,441
+61,339
7
$12M 3.98%
269,824
+3,868
8
$11.5M 3.82%
318,858
+11,286
9
$11.4M 3.78%
256,630
+22,165
10
$7.98M 2.65%
87,340
+8,976
11
$7.6M 2.52%
655,022
+38,446
12
$7.47M 2.48%
384,263
+22,838
13
$6.52M 2.16%
364,858
+23,524
14
$5.8M 1.92%
95,415
+9,426
15
$5.78M 1.92%
85,495
+6,567
16
$5.22M 1.73%
381,549
+40,457
17
$5.04M 1.67%
246,817
+26,681
18
$4.78M 1.58%
374,121
+52,753
19
$3.56M 1.18%
7,074
-574
20
$2.91M 0.96%
77,174
-2,848
21
$2.85M 0.95%
59,743
+2,544
22
$2.66M 0.88%
115,219
+14,235
23
$2.43M 0.81%
4,689
+163
24
$1.96M 0.65%
9,547
-246
25
$1.68M 0.56%
8,843
-30
1
2 3 4