PB

Prime Buchholz Portfolio holdings

AUM $313M
This Quarter Est. Return
1 Year Est. Return
–
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
+$114M
2
+$28M
3
+$22.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
5
VV icon
Vanguard Large-Cap ETF
VV
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 37.33%
+973,809
2
$28M 9.14%
+389,421
3
$22.7M 7.39%
+473,715
4
$17.3M 5.66%
+172,463
5
$12.4M 4.04%
+45,917
6
$12.3M 4%
+216,414
7
$11.6M 3.8%
+264,087
8
$9.25M 3.02%
+22,544
9
$9.21M 3.01%
+48,485
10
$8.55M 2.79%
+50,519
11
$8.26M 2.7%
+14,100
12
$7.65M 2.5%
+319,330
13
$6.18M 2.02%
+93,432
14
$5.8M 1.89%
+59,853
15
$5.77M 1.88%
+82,130
16
$4.41M 1.44%
+18,738
17
$2.85M 0.93%
+5,294
18
$2.32M 0.76%
+39,435
19
$2M 0.65%
+38,350
20
$1.8M 0.59%
+30,479
21
$1.8M 0.59%
+20,213
22
$1.8M 0.59%
+22,780
23
$1.8M 0.59%
+158,000
24
$1.76M 0.57%
+76,437
25
$1.59M 0.52%
+17,924
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