PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
76
$519K 0.19%
8,702
+8,547
77
$513K 0.18%
3,355
78
$502K 0.18%
18,183
+1,435
79
$501K 0.18%
13,000
80
$474K 0.17%
8,782
+2,206
81
$471K 0.17%
1,904
+306
82
$449K 0.16%
2,795
83
$428K 0.15%
28,516
-3,335
84
$420K 0.15%
+40,000
85
$416K 0.15%
7,754
+1,893
86
$411K 0.15%
2,572
+1,446
87
$404K 0.14%
10,034
+3,691
88
$402K 0.14%
7,800
89
$389K 0.14%
3,743
+240
90
$379K 0.14%
2,151
+586
91
$367K 0.13%
1,379
+354
92
$356K 0.13%
8,715
+6,215
93
$352K 0.13%
1,494
+481
94
$324K 0.12%
4,012
-411
95
$319K 0.11%
1,906
+522
96
$313K 0.11%
2,543
+64
97
$312K 0.11%
+2,835
98
$311K 0.11%
7,247
+5,149
99
$311K 0.11%
6,000
100
$310K 0.11%
30,847
-1,790
2 3
4
5 6