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
276
$66K 0.02%
870
-32
277
$66K 0.02%
363
+8
278
$66K 0.02%
512
+507
279
$65K 0.02%
623
+19
280
$65K 0.02%
816
-1
281
$64K 0.02%
1,438
-8
282
$64K 0.02%
350
+8
283
$64K 0.02%
2,000
284
$64K 0.02%
1,000
285
$64K 0.02%
6,545
286
$63K 0.02%
772
+36
287
$62K 0.02%
599
-15
288
$62K 0.02%
374
-10
289
$62K 0.02%
824
+286
290
$62K 0.02%
824
+710
291
$61K 0.02%
2,214
+29
292
$61K 0.02%
889
-1,144
293
$61K 0.02%
656
+54
294
$61K 0.02%
+988
295
$60K 0.02%
1,107
-916
296
$60K 0.02%
2,405
297
$59K 0.02%
323
+34
298
$59K 0.02%
319
+66
299
$59K 0.02%
1,557
+290
300
$59K 0.02%
1,121
+23
10 11
12
13 14