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
$313M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$2.91M
3
+$2.84M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.71M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$253K

Top Sells

1
+$11.3M
2
+$2.04M
3
+$1.93M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$629K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$553K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 39.32%
957,705
-16,104
2
$28.7M 9.16%
389,421
3
$25.6M 8.17%
448,792
-10,317
4
$22.1M 7.05%
201,393
+83,635
5
$20.2M 6.44%
319,235
6
$17.1M 5.45%
260,500
+43,978
7
$13.1M 4.17%
264,129
+31
8
$12.7M 4.06%
44,497
9
$9.34M 2.98%
48,485
10
$8.98M 2.87%
87,251
-109,794
11
$5.81M 1.86%
235,330
-84,000
12
$5.63M 1.8%
81,527
+43,724
13
$4.01M 1.28%
67,129
+49,147
14
$3.92M 1.25%
15,914
-2,824
15
$3.11M 0.99%
5,478
+116
16
$2.08M 0.66%
158,544
+544
17
$2.05M 0.66%
30,509
+30
18
$1.92M 0.61%
22,780
19
$1.8M 0.58%
20,240
+13
20
$896K 0.29%
20,257
21
$467K 0.15%
7,532
+23
22
$359K 0.11%
7,135
+13
23
$269K 0.09%
+6,814
24
– –
-7,108