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
601
$23K 0.01%
417
-92
602
$23K 0.01%
640
+141
603
$23K 0.01%
456
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604
$23K 0.01%
886
605
$23K 0.01%
418
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606
$22K 0.01%
599
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607
$22K 0.01%
+1,258
608
$22K 0.01%
387
609
$22K 0.01%
188
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610
$22K 0.01%
496
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611
$22K 0.01%
295
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612
$22K 0.01%
1,570
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613
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614
$22K 0.01%
960
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$22K 0.01%
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617
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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621
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202
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$22K 0.01%
798
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624
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625
$22K 0.01%
100
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23 24
25
26 27