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
301
$58K 0.02%
798
+179
302
$58K 0.02%
557
+62
303
$57K 0.02%
1,224
-214
304
$57K 0.02%
359
+41
305
$56K 0.02%
687
+337
306
$56K 0.02%
402
+5
307
$56K 0.02%
1,179
+96
308
$56K 0.02%
78
+53
309
$56K 0.02%
2,714
+119
310
$56K 0.02%
1,117
311
$55K 0.02%
680
+448
312
$55K 0.02%
693
313
$55K 0.02%
1,345
-130
314
$55K 0.02%
309
-71
315
$55K 0.02%
417
+216
316
$55K 0.02%
1,655
+159
317
$55K 0.02%
1,192
+134
318
$54K 0.02%
53
+10
319
$54K 0.02%
1,050
320
$54K 0.02%
1,207
+83
321
$53K 0.02%
337
+67
322
$53K 0.02%
1,811
+26
323
$53K 0.02%
1,778
+44
324
$53K 0.02%
738
+47
325
$53K 0.02%
1,837
-260
11 12
13
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