PB
Prime Buchholz Portfolio holdings
AUM $286M
AUM
$286M
AUM Growth
-$20.2M (-7%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
10.07%
Top 10 Holdings %Top 10 Hldgs %
90.44%
Holding
33
New
2
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 | $17.6M | |
| 2 | $11.5M | |
| 3 | $2.54M | |
| 4 | $34.9K | |
| 5 | $6.37K |
Top Sells
| 1 | $1.69M | |
| 2 | $742K | |
| 3 | $365K | |
| 4 | $101K |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $113M | 39.45% | 973,809 | – | – | |||
| $28.6M | 9.99% | 389,421 | – | – | |||
| $23.3M | 8.15% | 459,109 -14,606 | -3% | -$742K | |||
| $20.4M | 7.12% | 197,045 +24,582 | +14% | +$2.54M | |||
| $17.6M | 6.14% | 319,235 | New | +$17.6M | |||
| $12.8M | 4.46% | 216,522 +108 | +0.1% | +$6.37K | |||
| $12M | 4.18% | 264,098 +11 | +0% | +$498 | |||
| $11.5M | 4.03% | 117,758 | New | +$11.5M | |||
| $11.4M | 4% | 44,497 -1,420 | -3% | -$365K | |||
| $8.35M | 2.92% | 48,485 | – | – | |||
| $7.75M | 2.71% | 319,330 | – | – | |||
| $3.95M | 1.38% | 18,738 | – | – | |||
| $2.76M | 0.96% | 5,362 +68 | +1% | +$34.9K | |||
| $2.35M | 0.82% | 37,803 -1,632 | -4% | -$101K | |||
| $1.89M | 0.66% | 30,479 | – | – | |||
| $1.87M | 0.65% | 22,780 | – | – | |||
| $1.83M | 0.64% | 20,227 +14 | +0.1% | +$1.27K | |||
| $1.8M | 0.63% | 158,000 | – | – | |||
| $1.07M | 0.37% | 17,982 | – | – | |||
| $921K | 0.32% | 20,257 | – | – | |||
| $438K | 0.15% | 7,509 +21 | +0.3% | +$1.23K | |||
| $384K | 0.13% | 7,108 -31,242 | -81% | -$1.69M | |||
| $355K | 0.12% | 7,122 | – | – | |||
| $0 | 0% | 0 -59,853 | Closed | – | |||
| $0 | 0% | 0 -76,437 | Closed | – |
