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
126
$352K 0.14%
3,813
+21
127
$346K 0.14%
2,871
128
$331K 0.13%
1,767
129
$328K 0.13%
3,229
-64
130
$327K 0.13%
8,700
-201
131
$315K 0.13%
1,109
132
$313K 0.12%
3,839
-65
133
$301K 0.12%
914
+44
134
$298K 0.12%
3,640
-80
135
$298K 0.12%
3,728
+1
136
$297K 0.12%
5,935
-40
137
$286K 0.11%
19,139
-4,244
138
$282K 0.11%
2,331
+30
139
$281K 0.11%
632
-76
140
$279K 0.11%
4,000
141
$276K 0.11%
3,206
-969
142
$260K 0.1%
+612
143
$260K 0.1%
213
144
$257K 0.1%
1,865
145
$255K 0.1%
447
146
$252K 0.1%
16,238
-1,085
147
$247K 0.1%
526
+7
148
$241K 0.1%
5,762
-960
149
$239K 0.09%
798
-10
150
$237K 0.09%
857
+2
3 4 5
6
7