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
PAXS
151
PIMCO Access Income Fund
PAXS
$709M
– –
-185,551
PCN
152
PIMCO Corporate & Income Strategy Fund
PCN
$896M
– –
-279,717
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-38,901
PDO
154
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-238,702
PFL
155
PIMCO Income Strategy Fund
PFL
$379M
– –
-19,911
PFN
156
PIMCO Income Strategy Fund II
PFN
$680M
– –
-320,266
PFO
157
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
– –
-10,607
PG icon
158
Procter & Gamble
PG
$371B
– –
-28,175
PM icon
159
Philip Morris
PM
$279B
– –
-1,854
PMAR icon
160
Innovator US Equity Power Buffer ETF March
PMAR
$608M
– –
-16,062
PODD icon
161
Insulet
PODD
$17B
– –
-3,704
PPA icon
162
Invesco Aerospace & Defense ETF
PPA
$8.35B
– –
-30,561
PPLT icon
163
abrdn Physical Platinum Shares ETF
PPLT
$3.08B
– –
-16,299
PRU icon
164
Prudential Financial
PRU
$34.4B
– –
-29,839
RFI
165
Cohen & Steers Total Return Realty Fund
RFI
$321M
– –
-38,354
RLTY icon
166
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
– –
-172,072
RWL icon
167
Invesco S&P 500 Revenue ETF
RWL
$8.16B
– –
-59,582
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-141,658
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$64.1B
– –
-300,383
SCMB icon
170
Schwab Municipal Bond ETF
SCMB
$3.63B
– –
-16,219
SDHY
171
PGIM Short Duration High Yield Opportunities Fund
SDHY
$410M
– –
-10,776
SDVY icon
172
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-8,673
SFM icon
173
Sprouts Farmers Market
SFM
$7.38B
– –
-2,532
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$8.92B
– –
-11,700
SHOP icon
175
Shopify
SHOP
$169B
– –
-2,612
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