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
476
$33K 0.01%
759
-84
477
$33K 0.01%
123
478
$32K 0.01%
1,759
+234
479
$32K 0.01%
143
+1
480
$32K 0.01%
207
481
$32K 0.01%
1,468
-4
482
$32K 0.01%
5,575
-1,104
483
$32K 0.01%
+327
484
$32K 0.01%
149
-1
485
$32K 0.01%
600
+33
486
$32K 0.01%
273
487
$32K 0.01%
696
+52
488
$32K 0.01%
129
-2
489
$32K 0.01%
118
+63
490
$31K 0.01%
290
491
$31K 0.01%
255
-12
492
$31K 0.01%
+1,300
493
$31K 0.01%
172
+27
494
$31K 0.01%
315
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495
$31K 0.01%
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496
$31K 0.01%
551
497
$31K 0.01%
622
-64
498
$31K 0.01%
1,000
499
$30K 0.01%
367
+21
500
$30K 0.01%
628
+377
18 19
20
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