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
551
$26K 0.01%
276
+57
552
$26K 0.01%
321
-55
553
$26K 0.01%
1,890
554
$26K 0.01%
+862
555
$26K 0.01%
538
556
$26K 0.01%
+397
557
$25K 0.01%
148
+26
558
$25K 0.01%
236
+18
559
$25K 0.01%
1,882
+249
560
$25K 0.01%
631
+425
561
$25K 0.01%
576
+82
562
$25K 0.01%
160
-3
563
$25K 0.01%
467
-12
564
$25K 0.01%
365
+81
565
$25K 0.01%
234
+27
566
$25K 0.01%
214
+1
567
$25K 0.01%
+741
568
$25K 0.01%
963
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569
$25K 0.01%
200
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570
$25K 0.01%
+160
571
$25K 0.01%
89
+6
572
$25K 0.01%
+4,683
573
$25K 0.01%
4,501
+230
574
$24K 0.01%
1,216
+176
575
$24K 0.01%
442
-1,625
21 22
23
24 25