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
626
$21K 0.01%
159
+48
627
$21K 0.01%
+294
628
$21K 0.01%
454
-25
629
$21K 0.01%
228
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630
$21K 0.01%
+363
631
$21K 0.01%
364
632
$21K 0.01%
+577
633
$21K 0.01%
707
+162
634
$21K 0.01%
400
635
$21K 0.01%
+638
636
$21K 0.01%
249
+17
637
$21K 0.01%
106
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638
$21K 0.01%
398
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639
$21K 0.01%
416
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640
$21K 0.01%
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641
$21K 0.01%
198
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642
$20K 0.01%
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643
$20K 0.01%
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644
$20K 0.01%
129
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645
$20K 0.01%
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646
$20K 0.01%
287
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647
$20K 0.01%
462
-297
648
$20K 0.01%
+1,532
649
$20K 0.01%
919
-1,757
650
$20K 0.01%
503
24 25
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