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
1
$113M 39.45%
973,809
2
$28.6M 9.99%
389,421
3
$23.3M 8.15%
459,109
-14,606
4
$20.4M 7.12%
197,045
+24,582
5
$17.6M 6.14%
+319,235
6
$12.8M 4.46%
216,522
+108
7
$12M 4.18%
264,098
+11
8
$11.5M 4.03%
+117,758
9
$11.4M 4%
44,497
-1,420
10
$8.35M 2.92%
48,485
11
$7.75M 2.71%
319,330
12
$3.95M 1.38%
18,738
13
$2.76M 0.96%
5,362
+68
14
$2.35M 0.82%
37,803
-1,632
15
$1.89M 0.66%
30,479
16
$1.87M 0.65%
22,780
17
$1.83M 0.64%
20,227
+14
18
$1.8M 0.63%
158,000
19
$1.07M 0.37%
17,982
20
$921K 0.32%
20,257
21
$438K 0.15%
7,509
+21
22
$384K 0.13%
7,108
-31,242
23
$355K 0.12%
7,122
24
– –
-17,924
25
– –
-59,853
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