PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
26
$2.45M 0.87%
163,774
-1,360
27
$2.37M 0.85%
31,934
+409
28
$2.21M 0.79%
14,437
-330
29
$2.19M 0.78%
177,595
-2,880
30
$2.1M 0.75%
10,449
+205
31
$1.87M 0.67%
57,498
+3,333
32
$1.78M 0.63%
16,678
+16,312
33
$1.74M 0.62%
9,047
+553
34
$1.73M 0.62%
49,360
+5,325
35
$1.72M 0.61%
+141,001
36
$1.72M 0.61%
16,895
+6,690
37
$1.63M 0.58%
11,638
+1,509
38
$1.59M 0.57%
14,360
+877
39
$1.52M 0.54%
19,134
+1,510
40
$1.51M 0.54%
17,903
+75
41
$1.48M 0.53%
7,736
+84
42
$1.47M 0.52%
23,566
+1,005
43
$1.32M 0.47%
32,995
+429
44
$1.3M 0.46%
120,937
-1,855
45
$1.28M 0.46%
68,699
-275
46
$1.28M 0.46%
5,429
+220
47
$1.27M 0.45%
28,000
+15
48
$1.17M 0.42%
23,120
+1,969
49
$1.17M 0.42%
19,860
+1,660
50
$1.15M 0.41%
13,721
-7,813
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