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
401
$42K 0.02%
282
+239
402
$42K 0.02%
166
+112
403
$42K 0.02%
418
+75
404
$42K 0.02%
949
405
$42K 0.02%
69
406
$42K 0.02%
361
+305
407
$41K 0.01%
581
+353
408
$41K 0.01%
466
+6
409
$41K 0.01%
2,700
+4
410
$41K 0.01%
282
+246
411
$41K 0.01%
1,232
+214
412
$41K 0.01%
5,792
-6,964
413
$41K 0.01%
1,110
+690
414
$41K 0.01%
465
415
$40K 0.01%
+485
416
$40K 0.01%
505
+416
417
$40K 0.01%
1,622
-455
418
$40K 0.01%
+14,108
419
$40K 0.01%
668
+71
420
$39K 0.01%
762
+747
421
$39K 0.01%
3,021
+1,061
422
$39K 0.01%
609
+81
423
$39K 0.01%
456
+36
424
$39K 0.01%
2,080
-115
425
$39K 0.01%
1,026
-380
15 16
17
18 19