CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $796M
1-Year Est. Return 19.14%
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$1.99M
3
+$1.87M
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$1.79M
5
BKT icon
BlackRock Income Trust
BKT
+$1.75M

Top Sells

1
+$2.73M
2
+$2.01M
3
+$1.96M
4
JRI icon
Nuveen Real Asset Income & Growth Fund
JRI
+$1.37M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.3M

Sector Composition

1 Technology 14.98%
2 Financials 3.06%
3 Healthcare 2.9%
4 Communication Services 2.4%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
426
iShares Russell 1000 ETF
IWB
$46.7B
$204K 0.03%
+601
EOG icon
427
EOG Resources
EOG
$57.1B
$204K 0.03%
1,703
+14
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$203K 0.03%
1,852
-97
KBWB icon
429
Invesco KBW Bank ETF
KBWB
$6.23B
$203K 0.03%
+2,834
VTWO icon
430
Vanguard Russell 2000 ETF
VTWO
$14.9B
$202K 0.03%
+2,321
PGX icon
431
Invesco Preferred ETF
PGX
$4.05B
$199K 0.03%
17,850
-1,000
SDHY
432
PGIM Short Duration High Yield Opportunities Fund
SDHY
$407M
$195K 0.03%
11,553
-116,379
BBDC icon
433
Barings BDC
BBDC
$970M
$188K 0.03%
20,556
-805
PFL
434
PIMCO Income Strategy Fund
PFL
$382M
$184K 0.03%
22,106
-1,374
F icon
435
Ford
F
$54.2B
$174K 0.02%
16,076
-224
MORT icon
436
VanEck Mortgage REIT Income ETF
MORT
$409M
$173K 0.02%
16,354
-3,217
FIGS icon
437
FIGS
FIGS
$1.91B
$155K 0.02%
27,400
-500
VVR icon
438
Invesco Senior Income Trust
VVR
$509M
$132K 0.02%
34,691
+30
CLOV icon
439
Clover Health Investments
CLOV
$1.31B
$105K 0.01%
+37,574
USA icon
440
Liberty All-Star Equity Fund
USA
$1.87B
$105K 0.01%
15,376
-1,771
PFO
441
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$98.1K 0.01%
10,607
-40,665
NTRB icon
442
Nutriband
NTRB
$53.1M
$81.5K 0.01%
+10,350
HTOO icon
443
Fusion Fuel Green
HTOO
$9.18M
$10.7K ﹤0.01%
1,535
MLSS icon
444
Milestone Scientific
MLSS
$22.5M
$9.32K ﹤0.01%
14,651
+2,551
EVTV icon
445
Envirotech Vehicles
EVTV
$17.1M
$4.52K ﹤0.01%
2,525
AQN icon
446
Algonquin Power & Utilities
AQN
$4.97B
– –
-38,963
COP icon
447
ConocoPhillips
COP
$121B
– –
-1,965
COWZ icon
448
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-5,512
FIXD icon
449
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
– –
-4,854
HIG icon
450
Hartford Financial Services
HIG
$36.1B
– –
-1,874
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