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
351
$49K 0.02%
679
352
$49K 0.02%
1,513
-163
353
$49K 0.02%
2,000
354
$49K 0.02%
1,356
355
$49K 0.02%
1,018
356
$48K 0.02%
106
-11
357
$48K 0.02%
6,485
+132
358
$48K 0.02%
1,110
359
$48K 0.02%
1,531
+1,153
360
$48K 0.02%
586
+2
361
$48K 0.02%
406
+226
362
$47K 0.02%
1,842
+1,561
363
$47K 0.02%
987
+524
364
$47K 0.02%
458
+84
365
$47K 0.02%
1,000
366
$47K 0.02%
+1,668
367
$47K 0.02%
2,402
-10
368
$47K 0.02%
558
-135
369
$47K 0.02%
14,710
-1,622
370
$47K 0.02%
1,089
-239
371
$47K 0.02%
699
+7
372
$47K 0.02%
822
+692
373
$46K 0.02%
865
+651
374
$46K 0.02%
1,107
375
$46K 0.02%
253
+31
13 14
15
16 17