Prairiewood Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Prairiewood Capital, LLC | Institutional Filer | ▲ 7.38% | $345.8M | 77 |
Current Portfolio Holdings
Showing all 77 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | — | 2.1M | $66.6M | 19.26% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 1.9M | $53.3M | 15.42% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 561K | $27.5M | 7.94% |
| 4 | GNR | SPDR INDEX SHS FDS | — | 252K | $18.8M | 5.44% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 537K | $14.3M | 4.13% |
| 6 | FNDC | SCHWAB STRATEGIC TR | — | 302K | $14.0M | 4.05% |
| 7 | SCHO | SCHWAB STRATEGIC TR | — | 576K | $14.0M | 4.04% |
| 8 | AVRE | AMERICAN CENTY ETF TR | — | 309K | $13.6M | 3.93% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 354K | $13.5M | 3.91% |
| 10 | VNQ | VANGUARD INDEX FDS | — | 107K | $9.5M | 2.75% |
| 11 | BNL | Broadstone Net Lease, Inc. | Real Estate | 412K | $7.5M | 2.17% |
| 12 | PFFD | GLOBAL X FDS | — | 403K | $7.4M | 2.14% |
| 13 | PGX | INVESCO EXCH TRADED FD TR II | — | 680K | $7.4M | 2.14% |
| 14 | O | Realty Income Corporation | Real Estate | 115K | $7.0M | 2.04% |
| 15 | WPC | W. P. Carey Inc. | Real Estate | 103K | $7.0M | 2.03% |
Showing 1 to 15 of 77 holdings