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
701
$18K 0.01%
1,295
702
$18K 0.01%
284
+33
703
$18K 0.01%
+413
704
$18K 0.01%
1,681
+525
705
$18K 0.01%
121
+7
706
$18K 0.01%
+140
707
$17K 0.01%
250
+5
708
$17K 0.01%
+244
709
$17K 0.01%
+514
710
$17K 0.01%
104
+14
711
$17K 0.01%
209
+78
712
$17K 0.01%
251
713
$17K 0.01%
1,280
714
$17K 0.01%
172
+103
715
$17K 0.01%
1,074
+407
716
$17K 0.01%
+218
717
$17K 0.01%
242
-4
718
$17K 0.01%
854
+710
719
$17K 0.01%
+789
720
$17K 0.01%
+496
721
$17K 0.01%
125
+22
722
$17K 0.01%
222
+26
723
$17K 0.01%
117
+87
724
$17K 0.01%
+323
725
$16K 0.01%
307
+141
27 28
29
30 31