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
676
$19K 0.01%
304
+20
677
$19K 0.01%
413
678
$19K 0.01%
258
-1
679
$19K 0.01%
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680
$19K 0.01%
726
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681
$19K 0.01%
+2,413
682
$19K 0.01%
+641
683
$19K 0.01%
176
+23
684
$19K 0.01%
+31
685
$18K 0.01%
228
-242
686
$18K 0.01%
58
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687
$18K 0.01%
223
-4
688
$18K 0.01%
479
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689
$18K 0.01%
604
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690
$18K 0.01%
242
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691
$18K 0.01%
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692
$18K 0.01%
262
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693
$18K 0.01%
151
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694
$18K 0.01%
917
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695
$18K 0.01%
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696
$18K 0.01%
315
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697
$18K 0.01%
263
698
$18K 0.01%
614
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699
$18K 0.01%
+273
700
$18K 0.01%
+672
26 27
28
29 30