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
651
$20K 0.01%
238
+175
652
$20K 0.01%
+146
653
$20K 0.01%
572
654
$20K 0.01%
+636
655
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182
656
$20K 0.01%
640
657
$20K 0.01%
334
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658
$20K 0.01%
363
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659
$20K 0.01%
288
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660
$19K 0.01%
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661
$19K 0.01%
1,061
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662
$19K 0.01%
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663
$19K 0.01%
353
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664
$19K 0.01%
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665
$19K 0.01%
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666
$19K 0.01%
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667
$19K 0.01%
177
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668
$19K 0.01%
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669
$19K 0.01%
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670
$19K 0.01%
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672
$19K 0.01%
19
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673
$19K 0.01%
341
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674
$19K 0.01%
237
675
$19K 0.01%
931
+145
25 26
27
28 29