CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.1B
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$121M
3
+$84.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$59.4M

Top Sells

1
+$47.7M
2
+$18.7M
3
+$18.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

1 Communication Services 3.04%
2 Technology 1.32%
3 Financials 0.92%
4 Consumer Discretionary 0.84%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$886M
– –
-279,717
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.64B
– –
-38,901
PDO
78
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-238,702
PEP icon
79
PepsiCo
PEP
$211B
– –
-5,811
PEY icon
80
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
– –
-17,836
PFE icon
81
Pfizer
PFE
$152B
– –
-143,479
PFL
82
PIMCO Income Strategy Fund
PFL
$395M
– –
-19,911
PFN
83
PIMCO Income Strategy Fund II
PFN
$691M
– –
-320,266
PFO
84
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
– –
-10,607
PG icon
85
Procter & Gamble
PG
$345B
– –
-28,175
IFLN
86
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-14,216
PIM
87
Putnam Master Intermediate Income Trust
PIM
$155M
– –
-367,187
PLD icon
88
Prologis
PLD
$131B
– –
-7,287
PLTR icon
89
Palantir
PLTR
$342B
– –
-2,603
PM icon
90
Philip Morris
PM
$251B
– –
-1,854
PMAR icon
91
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-16,062
PODD icon
92
Insulet
PODD
$13B
– –
-3,704
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$7.9B
– –
-30,561
PPLT icon
94
abrdn Physical Platinum Shares ETF
PPLT
$2.51B
– –
-16,299
PRU icon
95
Prudential Financial
PRU
$33.2B
– –
-29,839
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
– –
-131,458
QCOM icon
97
Qualcomm
QCOM
$160B
– –
-6,796
QDEC icon
98
FT Vest Growth-100 Buffer ETF December
QDEC
$672M
– –
-12,918
QJUN icon
99
FT Vest Growth-100 Buffer ETF June
QJUN
$630M
– –
-14,139
QMAR icon
100
FT Vest Growth-100 Buffer ETF March
QMAR
$524M
– –
-31,653
2 3
4
5 6