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
76
$920K 0.37%
6,804
-99
77
$906K 0.36%
13,266
-218
78
$899K 0.36%
2,434
-210
79
$850K 0.34%
6,485
+64
80
$849K 0.34%
3,858
-62
81
$811K 0.32%
9,850
-55
82
$801K 0.32%
14,864
+2
83
$800K 0.32%
1,404
-18
84
$779K 0.31%
13,731
-10
85
$716K 0.28%
8,386
-932
86
$715K 0.28%
3,046
-40
87
$701K 0.28%
1,371
+140
88
$694K 0.28%
1,914
-7
89
$686K 0.27%
5,538
-59
90
$665K 0.26%
8,784
+486
91
$654K 0.26%
3,393
-17
92
$648K 0.26%
9,043
+2,213
93
$613K 0.24%
3,678
+183
94
$554K 0.22%
11,189
+4,611
95
$554K 0.22%
13,806
-1,934
96
$540K 0.21%
2,838
+6
97
$505K 0.2%
1,450
-20
98
$494K 0.2%
10,329
-71
99
$489K 0.19%
6,409
-267
100
$485K 0.19%
1,912
-5
2 3
4
5 6