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
1001
$7K ﹤0.01%
69
+8
1002
$7K ﹤0.01%
+173
1003
$7K ﹤0.01%
376
+82
1004
$7K ﹤0.01%
570
+207
1005
$7K ﹤0.01%
213
+28
1006
$7K ﹤0.01%
69
+8
1007
$7K ﹤0.01%
34
+19
1008
$7K ﹤0.01%
65
+12
1009
$7K ﹤0.01%
81
+57
1010
$7K ﹤0.01%
45
1011
$7K ﹤0.01%
+81
1012
$7K ﹤0.01%
396
1013
$7K ﹤0.01%
291
1014
$7K ﹤0.01%
+104
1015
$7K ﹤0.01%
50
+25
1016
$7K ﹤0.01%
195
-234
1017
$7K ﹤0.01%
+152
1018
$7K ﹤0.01%
+64
1019
$7K ﹤0.01%
61
-43
1020
$7K ﹤0.01%
145
+49
1021
$7K ﹤0.01%
80
-11
1022
$7K ﹤0.01%
132
+92
1023
$7K ﹤0.01%
314
-616
1024
$7K ﹤0.01%
+93
1025
$7K ﹤0.01%
192
39 40
41
42 43