PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
51
$1.08M 0.39%
6,629
-335
52
$1.08M 0.39%
45,963
+1,010
53
$1.01M 0.36%
40,433
+9,875
54
$976K 0.35%
5,569
-1,143
55
$870K 0.31%
+70,170
56
$843K 0.3%
10,045
-5,109
57
$838K 0.3%
7,500
-285
58
$827K 0.29%
4,959
+1,080
59
$801K 0.29%
3,804
+879
60
$780K 0.28%
10,386
61
$778K 0.28%
31,100
+5,105
62
$774K 0.28%
36,770
-13,000
63
$759K 0.27%
6,920
-3,895
64
$738K 0.26%
29,637
-2,655
65
$721K 0.26%
12,270
66
$676K 0.24%
+56,109
67
$675K 0.24%
+55,720
68
$673K 0.24%
+48,895
69
$665K 0.24%
+46,107
70
$660K 0.24%
7,594
-3,088
71
$657K 0.23%
39,584
-211,966
72
$609K 0.22%
6,017
+915
73
$602K 0.21%
+48,955
74
$593K 0.21%
14,981
-6,235
75
$559K 0.2%
19,720
1 2
3
4 5