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
101
$483K 0.19%
5,676
-164
102
$475K 0.19%
1,640
+3
103
$457K 0.18%
+446
104
$441K 0.18%
1,923
-43
105
$439K 0.17%
1,934
106
$428K 0.17%
2,185
+244
107
$427K 0.17%
11,468
-1,478
108
$419K 0.17%
4,525
-11
109
$416K 0.17%
799
-35
110
$413K 0.16%
4,870
+95
111
$412K 0.16%
12,181
-328
112
$410K 0.16%
2,195
113
$406K 0.16%
14,643
-185
114
$406K 0.16%
2,157
-30
115
$404K 0.16%
1,969
116
$400K 0.16%
2,131
117
$395K 0.16%
3,497
+71
118
$395K 0.16%
3,984
-50
119
$389K 0.15%
1,016
120
$387K 0.15%
2,384
-28
121
$386K 0.15%
6,466
+47
122
$385K 0.15%
3,377
-13
123
$365K 0.15%
6,839
-200
124
$363K 0.14%
4,481
-40
125
$356K 0.14%
9,791
-430
3 4
5
6 7