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
251
$76K 0.03%
1,896
-238
252
$75K 0.03%
935
+58
253
$75K 0.03%
1,958
+231
254
$74K 0.03%
778
+213
255
$74K 0.03%
489
-1
256
$74K 0.03%
424
+7
257
$74K 0.03%
8,000
258
$73K 0.03%
950
259
$73K 0.03%
1,740
-218
260
$73K 0.03%
1,291
+22
261
$72K 0.03%
563
+138
262
$72K 0.03%
269
+162
263
$71K 0.03%
1,248
+144
264
$71K 0.03%
1,000
265
$71K 0.03%
803
-18
266
$70K 0.03%
3,486
+2,559
267
$70K 0.03%
2,195
268
$70K 0.03%
677
+49
269
$70K 0.03%
2,433
-377
270
$69K 0.02%
1,713
-1,428
271
$69K 0.02%
400
272
$68K 0.02%
358
+93
273
$68K 0.02%
1,845
+520
274
$68K 0.02%
528
-34
275
$66K 0.02%
821
-10
9 10
11
12 13