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
1
$27.7M 10.99%
75,030
-1,763
2
$13.7M 5.42%
54,526
-703
3
$11.4M 4.53%
27,040
-2,165
4
$9.8M 3.89%
21,617
-409
5
$8.55M 3.4%
35,660
-66
6
$5.64M 2.24%
38,972
-721
7
$5.19M 2.06%
8,858
-95
8
$4.98M 1.98%
50,042
+1,904
9
$4.32M 1.72%
25,763
+32
10
$4.15M 1.65%
13,138
-128
11
$4.08M 1.62%
153,636
-8,742
12
$3.99M 1.59%
99,796
-1,536
13
$3.49M 1.38%
153,075
-70
14
$3.46M 1.38%
18,293
+780
15
$3.37M 1.34%
19,239
+3,455
16
$3.3M 1.31%
37,060
-160
17
$3.14M 1.25%
14,293
-80
18
$3.07M 1.22%
13,955
-56
19
$2.9M 1.15%
26,966
-381
20
$2.64M 1.05%
18,205
-176
21
$2.6M 1.03%
43,838
+615
22
$2.55M 1.01%
4,454
-237
23
$2.49M 0.99%
18,529
-390
24
$2.46M 0.98%
16,209
+306
25
$2.44M 0.97%
13,755
-97
1
2 3 4 5