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
851
$11K ﹤0.01%
340
+6
852
$11K ﹤0.01%
387
+372
853
$11K ﹤0.01%
284
854
$11K ﹤0.01%
97
855
$11K ﹤0.01%
342
+280
856
$11K ﹤0.01%
411
857
$11K ﹤0.01%
406
+66
858
$11K ﹤0.01%
+1,128
859
$11K ﹤0.01%
53
+15
860
$11K ﹤0.01%
+410
861
$11K ﹤0.01%
+209
862
$10K ﹤0.01%
+190
863
$10K ﹤0.01%
5
+2
864
$10K ﹤0.01%
62
+18
865
$10K ﹤0.01%
+230
866
$10K ﹤0.01%
186
+15
867
$10K ﹤0.01%
+113
868
$10K ﹤0.01%
+182
869
$10K ﹤0.01%
209
+16
870
$10K ﹤0.01%
72
+35
871
$10K ﹤0.01%
+292
872
$10K ﹤0.01%
899
+603
873
$10K ﹤0.01%
336
874
$10K ﹤0.01%
+138
875
$10K ﹤0.01%
+225
33 34
35
36 37