PB

Prime Buchholz Portfolio holdings

AUM $182M
1-Year Est. Return 12.75%
This Quarter Est. Return
1 Year Est. Return
+12.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.5M
3
+$2.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.37K

Top Sells

1
+$9.25M
2
+$8.55M
3
+$8.26M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.18M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-76,437
27
– –
-82,130
28
– –
-93,432
29
– –
-14,100
30
– –
-4,042
31
– –
-5,548
32
– –
-50,519
33
– –
-22,544
1
2