EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$605K
2
+$457K
3
+$260K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$228K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$219K

Top Sells

1
+$913K
2
+$650K
3
+$254K
4
FCX icon
Freeport-McMoran
FCX
+$248K
5
PFE icon
Pfizer
PFE
+$232K

Sector Composition

1 Industrials 19.14%
2 Financials 17.91%
3 Technology 16.25%
4 Healthcare 12.78%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.92%
8,232
-187
27
$2.18M 0.87%
7,354
-284
28
$2.15M 0.85%
23,242
-152
29
$2.1M 0.84%
76,789
-1,590
30
$2.09M 0.83%
47,527
-1,031
31
$2.03M 0.81%
4,081
32
$1.92M 0.76%
4,931
-119
33
$1.88M 0.75%
41,860
-1,940
34
$1.84M 0.73%
32,449
-410
35
$1.83M 0.73%
29,412
+161
36
$1.72M 0.68%
7,407
-60
37
$1.67M 0.66%
14,452
-784
38
$1.67M 0.66%
6,407
+1
39
$1.62M 0.64%
4,873
-85
40
$1.61M 0.64%
6,646
+171
41
$1.6M 0.64%
12,766
-1,170
42
$1.58M 0.63%
13,970
+52
43
$1.54M 0.61%
2,620
+100
44
$1.5M 0.6%
2,562
+326
45
$1.5M 0.6%
27,548
-4,662
46
$1.49M 0.59%
11,829
-277
47
$1.48M 0.59%
8,859
-213
48
$1.47M 0.58%
22,850
-1,000
49
$1.45M 0.58%
2,757
-96
50
$1.4M 0.56%
1,531
+99
1
2
3 4 5