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
951
$8K ﹤0.01%
109
952
$8K ﹤0.01%
157
-33
953
$8K ﹤0.01%
231
-135
954
$8K ﹤0.01%
149
-109
955
$8K ﹤0.01%
128
-315
956
$8K ﹤0.01%
59
-2
957
$8K ﹤0.01%
183
958
$8K ﹤0.01%
88
959
$8K ﹤0.01%
+876
960
$8K ﹤0.01%
+266
961
$8K ﹤0.01%
494
-1,051
962
$8K ﹤0.01%
110
+34
963
$8K ﹤0.01%
+258
964
$8K ﹤0.01%
+219
965
$8K ﹤0.01%
242
+188
966
$8K ﹤0.01%
178
+159
967
$8K ﹤0.01%
195
-2,317
968
$8K ﹤0.01%
+113
969
$8K ﹤0.01%
+215
970
$8K ﹤0.01%
+175
971
$8K ﹤0.01%
+122
972
$8K ﹤0.01%
+369
973
$8K ﹤0.01%
+590
974
$8K ﹤0.01%
159
+27
975
$8K ﹤0.01%
+446
37 38
39
40 41