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
576
$24K 0.01%
675
577
$24K 0.01%
288
578
$24K 0.01%
249
+16
579
$24K 0.01%
+296
580
$24K 0.01%
557
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581
$24K 0.01%
+219
582
$24K 0.01%
294
583
$24K 0.01%
+133
584
$24K 0.01%
476
-49
585
$24K 0.01%
503
+134
586
$24K 0.01%
524
+494
587
$24K 0.01%
378
-4,468
588
$23K 0.01%
+1,001
589
$23K 0.01%
980
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590
$23K 0.01%
456
-278
591
$23K 0.01%
353
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592
$23K 0.01%
380
593
$23K 0.01%
476
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594
$23K 0.01%
137
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595
$23K 0.01%
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596
$23K 0.01%
375
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597
$23K 0.01%
442
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598
$23K 0.01%
578
-101
599
$23K 0.01%
163
600
$23K 0.01%
162
22 23
24
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