PB

Prime Buchholz Portfolio holdings

AUM $191M
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$7.49M
3
+$1.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.7K

Top Sells

1
+$127M
2
+$25M
3
+$3.92M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.39M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 14.51%
440,591
-8,201
2
$21.6M 11.85%
319,235
3
$21.4M 11.75%
180,439
-20,954
4
$20.1M 11.05%
289,930
+29,430
5
$16.5M 9.08%
159,870
+72,619
6
$14.6M 8.03%
198,754
+117,227
7
$14.5M 7.97%
267,665
+3,536
8
$12M 6.59%
38,939
-5,558
9
$10.1M 5.58%
48,485
10
$6.02M 3.31%
235,330
11
$3.68M 2.02%
49,504
-339,917
12
$3.25M 1.79%
5,304
-174
13
$2.98M 1.64%
49,621
-17,508
14
$2.45M 1.35%
158,544
15
$2.12M 1.17%
30,509
16
$1.85M 1.02%
20,253
+13
17
$994K 0.55%
20,257
18
$584K 0.32%
4,236
-953,469
19
$526K 0.29%
8,056
+524
20
$279K 0.15%
6,814
21
– –
-22,780
22
– –
-15,914
23
– –
-7,135