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
426
$39K 0.01%
413
-21
427
$39K 0.01%
514
+18
428
$38K 0.01%
688
+354
429
$38K 0.01%
1,253
+817
430
$38K 0.01%
370
431
$38K 0.01%
1,047
-332
432
$38K 0.01%
945
+696
433
$38K 0.01%
799
+760
434
$38K 0.01%
936
-4
435
$38K 0.01%
579
-42
436
$38K 0.01%
+1,098
437
$38K 0.01%
796
+288
438
$37K 0.01%
201
+5
439
$37K 0.01%
7,043
+649
440
$37K 0.01%
2,600
+2,550
441
$37K 0.01%
+3,373
442
$37K 0.01%
292
-16
443
$37K 0.01%
645
+31
444
$36K 0.01%
1,120
+401
445
$36K 0.01%
982
-120
446
$36K 0.01%
732
-49
447
$36K 0.01%
549
+146
448
$36K 0.01%
80
+12
449
$36K 0.01%
+678
450
$36K 0.01%
1,933
+1,870
16 17
18
19 20