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
1051
$6K ﹤0.01%
+61
1052
$6K ﹤0.01%
94
1053
$6K ﹤0.01%
201
+89
1054
$6K ﹤0.01%
+739
1055
$6K ﹤0.01%
109
1056
$6K ﹤0.01%
+103
1057
$6K ﹤0.01%
+164
1058
$6K ﹤0.01%
290
1059
$6K ﹤0.01%
41
+21
1060
$6K ﹤0.01%
98
1061
$6K ﹤0.01%
67
+6
1062
$6K ﹤0.01%
66
+19
1063
$6K ﹤0.01%
+142
1064
$6K ﹤0.01%
+107
1065
$6K ﹤0.01%
333
+20
1066
$6K ﹤0.01%
127
+79
1067
$6K ﹤0.01%
135
-3,247
1068
$6K ﹤0.01%
428
-103
1069
$6K ﹤0.01%
+104
1070
$6K ﹤0.01%
58
-9
1071
$6K ﹤0.01%
+300
1072
$6K ﹤0.01%
50
-4
1073
$6K ﹤0.01%
87
+15
1074
$6K ﹤0.01%
81
1075
$6K ﹤0.01%
47
+8
41 42
43
44 45