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
376
$46K 0.02%
1,388
-120
377
$46K 0.02%
573
-1,983
378
$45K 0.02%
1,381
379
$45K 0.02%
608
-41
380
$45K 0.02%
960
+30
381
$45K 0.02%
311
+33
382
$45K 0.02%
746
-21,044
383
$45K 0.02%
10,113
-7,602
384
$45K 0.02%
808
-3,076
385
$45K 0.02%
2,000
-2,000
386
$44K 0.02%
1,189
+338
387
$44K 0.02%
1,835
388
$44K 0.02%
1,036
+8
389
$44K 0.02%
+1,390
390
$43K 0.02%
383
+29
391
$43K 0.02%
2,000
392
$43K 0.02%
457
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393
$43K 0.02%
233
394
$43K 0.02%
366
+144
395
$42K 0.02%
976
-16
396
$42K 0.02%
430
+36
397
$42K 0.02%
1,700
-109
398
$42K 0.02%
256
+20
399
$42K 0.02%
157
+38
400
$42K 0.02%
456
14 15
16
17 18