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
1026
$7K ﹤0.01%
180
1027
$7K ﹤0.01%
576
+526
1028
$7K ﹤0.01%
55
+13
1029
$7K ﹤0.01%
+72
1030
$7K ﹤0.01%
387
+202
1031
$7K ﹤0.01%
+72
1032
$7K ﹤0.01%
+454
1033
$7K ﹤0.01%
+81
1034
$7K ﹤0.01%
+306
1035
$7K ﹤0.01%
+201
1036
$7K ﹤0.01%
+282
1037
$6K ﹤0.01%
+470
1038
$6K ﹤0.01%
+43
1039
$6K ﹤0.01%
388
-855,126
1040
$6K ﹤0.01%
136
+70
1041
$6K ﹤0.01%
+256
1042
$6K ﹤0.01%
46
1043
$6K ﹤0.01%
+243
1044
$6K ﹤0.01%
1,794
-140
1045
$6K ﹤0.01%
+197
1046
$6K ﹤0.01%
+49
1047
$6K ﹤0.01%
+180
1048
$6K ﹤0.01%
+123
1049
$6K ﹤0.01%
500
1050
$6K ﹤0.01%
262
+141
40 41
42
43 44