PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,851
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.65M
3
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

Sector Composition

1 Technology 7.06%
2 Financials 6.6%
3 Consumer Discretionary 5.29%
4 Healthcare 4.15%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.03%
2,046
+1,002
227
$82K 0.03%
803
+402
228
$82K 0.03%
494
+424
229
$82K 0.03%
3,124
-1,826
230
$82K 0.03%
3,090
231
$82K 0.03%
1,391
+265
232
$81K 0.03%
1,619
+388
233
$81K 0.03%
409
+173
234
$81K 0.03%
4,320
+1,410
235
$81K 0.03%
3,090
236
$80K 0.03%
621
+43
237
$80K 0.03%
983
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238
$80K 0.03%
770
239
$79K 0.03%
690
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240
$79K 0.03%
412
+43
241
$78K 0.03%
1,977
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242
$78K 0.03%
1,566
+1,065
243
$78K 0.03%
4,500
244
$78K 0.03%
612
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245
$78K 0.03%
613
+129
246
$77K 0.03%
778
-86
247
$77K 0.03%
809
248
$77K 0.03%
446
+83
249
$77K 0.03%
2,978
250
$77K 0.03%
2,917
+752
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