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
801
$13K ﹤0.01%
185
+105
802
$13K ﹤0.01%
81
+30
803
$13K ﹤0.01%
101
804
$13K ﹤0.01%
212
+55
805
$13K ﹤0.01%
+260
806
$13K ﹤0.01%
188
807
$13K ﹤0.01%
141
+3
808
$13K ﹤0.01%
113
-1
809
$13K ﹤0.01%
896
+125
810
$13K ﹤0.01%
114
811
$13K ﹤0.01%
315
+46
812
$13K ﹤0.01%
439
-143
813
$13K ﹤0.01%
+789
814
$13K ﹤0.01%
+545
815
$13K ﹤0.01%
219
-2,315
816
$12K ﹤0.01%
+471
817
$12K ﹤0.01%
167
-307
818
$12K ﹤0.01%
+258
819
$12K ﹤0.01%
+139
820
$12K ﹤0.01%
+131
821
$12K ﹤0.01%
415
-2
822
$12K ﹤0.01%
313
+50
823
$12K ﹤0.01%
414
824
$12K ﹤0.01%
166
-78
825
$12K ﹤0.01%
+668
31 32
33
34 35