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
901
$9K ﹤0.01%
179
+96
902
$9K ﹤0.01%
231
+15
903
$9K ﹤0.01%
+399
904
$9K ﹤0.01%
+148
905
$9K ﹤0.01%
+231
906
$9K ﹤0.01%
713
-500
907
$9K ﹤0.01%
242
-151
908
$9K ﹤0.01%
701
+243
909
$9K ﹤0.01%
175
+136
910
$9K ﹤0.01%
473
-418
911
$9K ﹤0.01%
482
+273
912
$9K ﹤0.01%
115
913
$9K ﹤0.01%
546
+488
914
$9K ﹤0.01%
73
-180
915
$9K ﹤0.01%
372
-157
916
$9K ﹤0.01%
+434
917
$9K ﹤0.01%
251
+51
918
$9K ﹤0.01%
198
+33
919
$9K ﹤0.01%
+320
920
$9K ﹤0.01%
108
-49
921
$9K ﹤0.01%
+1,050
922
$9K ﹤0.01%
428
923
$9K ﹤0.01%
+110
924
$9K ﹤0.01%
200
925
$9K ﹤0.01%
169
+9
35 36
37
38 39