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
326
$53K 0.02%
+3,475
327
$53K 0.02%
913
-1
328
$53K 0.02%
2,190
329
$53K 0.02%
685
330
$53K 0.02%
955
+228
331
$53K 0.02%
1,625
+849
332
$52K 0.02%
1,789
+217
333
$52K 0.02%
2,122
-351
334
$52K 0.02%
148
+89
335
$52K 0.02%
214
+43
336
$52K 0.02%
2,890
+1,980
337
$51K 0.02%
2,091
-19
338
$51K 0.02%
540
+18
339
$51K 0.02%
1,564
-140
340
$51K 0.02%
1,847
-6
341
$51K 0.02%
812
+5
342
$51K 0.02%
582
+561
343
$50K 0.02%
+2,578
344
$50K 0.02%
536
+27
345
$50K 0.02%
1,467
346
$50K 0.02%
366
+136
347
$49K 0.02%
306
-165
348
$49K 0.02%
540
+414
349
$49K 0.02%
771
+27
350
$49K 0.02%
+645
12 13
14
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