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PB

Prime Buchholz Portfolio holdings

AUM $191M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+20.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$22.9M
Cap. Flow
+$21.6M
Cap. Flow %
11.29%
Top 10 Hldgs %
87.05%
Holding
22
New
2
Increased
9
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$7.47M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.89M
5
LPRE
Long Pond Real Estate Select ETF
LPRE
+$1.5M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$9.59M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$672K
3
BND icon
Vanguard Total Bond Market
BND
+$334K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$319K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$284K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Prime Buchholz's Q1 2026 Portfolio in Review

As of Q1 2026, Prime Buchholz held 22 positions worth $191M, up 14% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prime Buchholz deployed $21.6M of net new capital in Q1 2026, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Long Pond Real Estate Select ETF: 54,784 shares worth $1.43M.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $9.59M trimmed.

  • Prime Buchholz's largest Q1 2026 buy was Long Pond Real Estate Select ETF: 54,784 shares worth $1.43M.
  • Prime Buchholz added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $11.4M increase.
  • Prime Buchholz's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $9.59M.
  • Prime Buchholz's ten largest holdings make up 87% of its $191M portfolio in Q1 2026.
  • Prime Buchholz opened 2 new positions and closed 0 in Q1 2026.
  • Prime Buchholz's portfolio value rose 14% quarter-over-quarter to $191M.

Based on Prime Buchholz's 13F filing for Q1 2026, filed 14 May 2026.