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
776
$14K 0.01%
271
777
$14K 0.01%
221
+26
778
$14K 0.01%
191
+21
779
$14K 0.01%
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780
$14K 0.01%
+464
781
$14K 0.01%
176
+116
782
$14K 0.01%
375
783
$14K 0.01%
381
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784
$14K 0.01%
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785
$14K 0.01%
188
786
$14K 0.01%
285
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787
$14K 0.01%
174
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788
$14K 0.01%
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789
$14K 0.01%
735
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$14K 0.01%
406
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791
$14K 0.01%
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792
$14K 0.01%
254
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793
$14K 0.01%
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$14K 0.01%
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795
$14K 0.01%
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796
$14K 0.01%
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797
$13K ﹤0.01%
65
798
$13K ﹤0.01%
257
799
$13K ﹤0.01%
106
+45
800
$13K ﹤0.01%
110
+102
30 31
32
33 34