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
976
$8K ﹤0.01%
+149
977
$8K ﹤0.01%
+203
978
$8K ﹤0.01%
+328
979
$8K ﹤0.01%
+377
980
$8K ﹤0.01%
+356
981
$8K ﹤0.01%
409
+151
982
$8K ﹤0.01%
+63
983
$7K ﹤0.01%
+166
984
$7K ﹤0.01%
253
+203
985
$7K ﹤0.01%
89
+20
986
$7K ﹤0.01%
+49
987
$7K ﹤0.01%
3
+2
988
$7K ﹤0.01%
+149
989
$7K ﹤0.01%
409
+363
990
$7K ﹤0.01%
78
+2
991
$7K ﹤0.01%
362
+307
992
$7K ﹤0.01%
97
+65
993
$7K ﹤0.01%
+503
994
$7K ﹤0.01%
+129
995
$7K ﹤0.01%
29
996
$7K ﹤0.01%
+246
997
$7K ﹤0.01%
137
-252
998
$7K ﹤0.01%
+163
999
$7K ﹤0.01%
+250
1000
$7K ﹤0.01%
144
+22
38 39
40
41 42