PB

Prime Buchholz Portfolio holdings

AUM $168M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$28.5M
3
+$23.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.4M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.8M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.37%
+4,042
27
$1.1M 0.36%
+5,548
28
$1.04M 0.34%
+17,982
29
$866K 0.28%
+20,257
30
$467K 0.15%
+7,488
31
$345K 0.11%
+7,122
1
2