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
451
$36K 0.01%
365
-9
452
$36K 0.01%
266
+140
453
$36K 0.01%
856
+91
454
$35K 0.01%
693
+32
455
$35K 0.01%
214
+32
456
$35K 0.01%
1,339
+1,196
457
$35K 0.01%
2,279
+1,344
458
$35K 0.01%
1,732
-1,578
459
$35K 0.01%
264
460
$35K 0.01%
487
+221
461
$35K 0.01%
103
-20
462
$35K 0.01%
243
+27
463
$35K 0.01%
221
-22
464
$35K 0.01%
676
+23
465
$35K 0.01%
+385
466
$35K 0.01%
247
+28
467
$34K 0.01%
1,019
-48
468
$34K 0.01%
387
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469
$34K 0.01%
573
-12
470
$34K 0.01%
310
+195
471
$34K 0.01%
1,250
+134
472
$34K 0.01%
207
473
$34K 0.01%
2,070
-2,060
474
$34K 0.01%
411
+24
475
$34K 0.01%
433
+182
17 18
19
20 21