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
501
$30K 0.01%
1,844
+1,476
502
$30K 0.01%
803
+230
503
$30K 0.01%
1,291
+63
504
$30K 0.01%
2,713
+2,505
505
$30K 0.01%
1,198
506
$30K 0.01%
878
+682
507
$29K 0.01%
427
-50
508
$29K 0.01%
541
509
$29K 0.01%
216
-9
510
$29K 0.01%
1,121
+324
511
$29K 0.01%
203
+3
512
$29K 0.01%
213
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513
$29K 0.01%
+508
514
$29K 0.01%
1,792
+1,301
515
$29K 0.01%
+1,383
516
$29K 0.01%
159
-177
517
$29K 0.01%
268
-39
518
$28K 0.01%
267
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519
$28K 0.01%
372
+20
520
$28K 0.01%
424
-548
521
$28K 0.01%
982
522
$28K 0.01%
369
+51
523
$28K 0.01%
668
+314
524
$28K 0.01%
3,305
+669
525
$28K 0.01%
444
+12
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