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
726
$16K 0.01%
112
-7
727
$16K 0.01%
165
-8
728
$16K 0.01%
99
-7
729
$16K 0.01%
134
730
$16K 0.01%
521
731
$16K 0.01%
313
-1,879
732
$16K 0.01%
+196
733
$16K 0.01%
498
+462
734
$16K 0.01%
31
-15
735
$16K 0.01%
458
736
$16K 0.01%
506
+500
737
$16K 0.01%
332
+31
738
$16K 0.01%
+3,495
739
$16K 0.01%
+187
740
$16K 0.01%
362
-14
741
$16K 0.01%
+1,914
742
$15K 0.01%
717
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743
$15K 0.01%
236
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744
$15K 0.01%
515
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745
$15K 0.01%
123
+13
746
$15K 0.01%
1,121
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747
$15K 0.01%
107
-25
748
$15K 0.01%
151
-23
749
$15K 0.01%
196
-189
750
$15K 0.01%
309
-3
28 29
30
31 32