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
526
$28K 0.01%
883
+799
527
$28K 0.01%
454
+370
528
$28K 0.01%
+383
529
$28K 0.01%
+290
530
$28K 0.01%
315
-127
531
$28K 0.01%
3,072
-124
532
$28K 0.01%
357
+10
533
$28K 0.01%
629
+16
534
$28K 0.01%
388
535
$27K 0.01%
1,198
-170
536
$27K 0.01%
749
+160
537
$27K 0.01%
237
+7
538
$27K 0.01%
517
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539
$27K 0.01%
91
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540
$27K 0.01%
376
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541
$27K 0.01%
401
542
$26K 0.01%
1,232
+509
543
$26K 0.01%
150
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544
$26K 0.01%
1,040
545
$26K 0.01%
953
+626
546
$26K 0.01%
+2,310
547
$26K 0.01%
106
+11
548
$26K 0.01%
1,140
-3,260
549
$26K 0.01%
255
-2
550
$26K 0.01%
265
-13
20 21
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