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
751
$15K 0.01%
135
+18
752
$15K 0.01%
1,662
+534
753
$15K 0.01%
360
+280
754
$15K 0.01%
1,086
+452
755
$15K 0.01%
133
756
$15K 0.01%
260
-118
757
$15K 0.01%
71
+13
758
$15K 0.01%
527
+7
759
$15K 0.01%
+253
760
$15K 0.01%
293
-609
761
$15K 0.01%
207
+180
762
$15K 0.01%
+689
763
$15K 0.01%
+190
764
$15K 0.01%
342
765
$15K 0.01%
477
+169
766
$15K 0.01%
122
767
$15K 0.01%
686
+381
768
$15K 0.01%
637
-31
769
$15K 0.01%
469
-44
770
$15K 0.01%
+4,090
771
$15K 0.01%
197
772
$15K 0.01%
+2,590
773
$14K 0.01%
453
+433
774
$14K 0.01%
196
-1
775
$14K 0.01%
610
29 30
31
32 33