CPRC

Consolidated Portfolio Review Corp Portfolio holdings

AUM $1.16B
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
O icon
126
Realty Income
O
$59.7B
– –
-83,502
ORCL icon
127
Oracle
ORCL
$521B
– –
-4,988
ORLY icon
128
O'Reilly Automotive
ORLY
$78.5B
– –
-7,542
OVLH icon
129
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$101M
– –
-36,214
PANW icon
130
Palo Alto Networks
PANW
$142B
– –
-1,679
PAXS
131
PIMCO Access Income Fund
PAXS
$691M
– –
-185,551
PCN
132
PIMCO Corporate & Income Strategy Fund
PCN
$886M
– –
-279,717
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.61B
– –
-38,901
PDO
134
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-238,702
PFL
135
PIMCO Income Strategy Fund
PFL
$396M
– –
-19,911
PFO
136
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
– –
-10,607
PG icon
137
Procter & Gamble
PG
$331B
– –
-28,175
PLD icon
138
Prologis
PLD
$132B
– –
-7,287
PLTR icon
139
Palantir
PLTR
$349B
– –
-2,603
PM icon
140
Philip Morris
PM
$239B
– –
-1,854
PMAR icon
141
Innovator US Equity Power Buffer ETF March
PMAR
$719M
– –
-16,062
PODD icon
142
Insulet
PODD
$13.3B
– –
-3,704
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.17B
– –
-30,561
PPLT icon
144
abrdn Physical Platinum Shares ETF
PPLT
$2.55B
– –
-16,299
PRU icon
145
Prudential Financial
PRU
$33.5B
– –
-29,839
REXR icon
146
Rexford Industrial Realty
REXR
$8.3B
– –
-15,861
RFI
147
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-38,354
RLTY icon
148
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
– –
-172,072
RNP icon
149
Cohen & Steers REIT and Preferred and Income Fund
RNP
$994M
– –
-94,445
RQI icon
150
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
– –
-202,210
4 5
6
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