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
926
$9K ﹤0.01%
+178
927
$9K ﹤0.01%
+110
928
$9K ﹤0.01%
+316
929
$9K ﹤0.01%
+90
930
$9K ﹤0.01%
+97
931
$8K ﹤0.01%
209
-361
932
$8K ﹤0.01%
484
933
$8K ﹤0.01%
565
934
$8K ﹤0.01%
70
-2,168
935
$8K ﹤0.01%
+226
936
$8K ﹤0.01%
613
+129
937
$8K ﹤0.01%
265
-6
938
$8K ﹤0.01%
+631
939
$8K ﹤0.01%
112
940
$8K ﹤0.01%
181
941
$8K ﹤0.01%
+222
942
$8K ﹤0.01%
+196
943
$8K ﹤0.01%
231
944
$8K ﹤0.01%
+46
945
$8K ﹤0.01%
+149
946
$8K ﹤0.01%
+589
947
$8K ﹤0.01%
112
+56
948
$8K ﹤0.01%
374
+292
949
$8K ﹤0.01%
+158
950
$8K ﹤0.01%
90
+63
36 37
38
39 40