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
51
$1.4M 0.56%
2,886
-55
52
$1.4M 0.56%
22,375
-33
53
$1.36M 0.54%
19,406
-372
54
$1.36M 0.54%
2
55
$1.33M 0.53%
12,347
-70
56
$1.29M 0.51%
9,955
-183
57
$1.28M 0.51%
10,597
-33
58
$1.23M 0.49%
14,481
-237
59
$1.22M 0.49%
10,136
-233
60
$1.21M 0.48%
13,545
-299
61
$1.18M 0.47%
3,291
-12
62
$1.18M 0.47%
7,698
-29
63
$1.17M 0.46%
58,237
-8,780
64
$1.13M 0.45%
1,466
+88
65
$1.1M 0.44%
4,975
+364
66
$1.1M 0.44%
6,358
-749
67
$1.09M 0.43%
4,785
+21
68
$1.08M 0.43%
4,784
-11
69
$1.07M 0.42%
11,826
+14
70
$1.07M 0.42%
15,168
-93
71
$1.07M 0.42%
16,710
+51
72
$1.04M 0.41%
19,907
-410
73
$1M 0.4%
9,020
+601
74
$980K 0.39%
2,314
+49
75
$932K 0.37%
10,217
+334
1 2
3
4 5