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
151
$231K 0.09%
4,838
-160
152
$230K 0.09%
2,530
-25
153
$229K 0.09%
1,352
-155
154
$223K 0.09%
1,106
155
$219K 0.09%
+756
156
$219K 0.09%
27,816
-3,305
157
$213K 0.08%
20,163
-3,018
158
$206K 0.08%
+4,265
159
$205K 0.08%
1,189
160
$203K 0.08%
3,545
-40
161
$202K 0.08%
+2,593
162
$136K 0.05%
10,917
-203
163
$104K 0.04%
10,859
-17
164
– –
-4,976
165
– –
-2,043
166
– –
-795
167
– –
-2,590
168
– –
-1,820
169
– –
-1,608
3 4 5 6
7