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
876
$10K ﹤0.01%
453
877
$10K ﹤0.01%
+192
878
$10K ﹤0.01%
225
+223
879
$10K ﹤0.01%
150
-6
880
$10K ﹤0.01%
606
+59
881
$10K ﹤0.01%
88
+39
882
$10K ﹤0.01%
+925
883
$10K ﹤0.01%
+94
884
$10K ﹤0.01%
827
+90
885
$10K ﹤0.01%
+2,733
886
$10K ﹤0.01%
610
887
$10K ﹤0.01%
+408
888
$10K ﹤0.01%
+142
889
$9K ﹤0.01%
+129
890
$9K ﹤0.01%
212
-172
891
$9K ﹤0.01%
161
+14
892
$9K ﹤0.01%
268
+61
893
$9K ﹤0.01%
211
+174
894
$9K ﹤0.01%
+212
895
$9K ﹤0.01%
+116
896
$9K ﹤0.01%
309
897
$9K ﹤0.01%
65
-15
898
$9K ﹤0.01%
21
899
$9K ﹤0.01%
230
+42
900
$9K ﹤0.01%
232
-18
34 35
36
37 38