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
1076
$6K ﹤0.01%
+70
1077
$6K ﹤0.01%
+78
1078
$6K ﹤0.01%
+86
1079
$6K ﹤0.01%
+77
1080
$6K ﹤0.01%
32
+24
1081
$6K ﹤0.01%
+229
1082
$6K ﹤0.01%
+68
1083
$6K ﹤0.01%
+111
1084
$6K ﹤0.01%
113
+6
1085
$6K ﹤0.01%
+252
1086
$6K ﹤0.01%
+172
1087
$6K ﹤0.01%
47
+20
1088
$6K ﹤0.01%
+67
1089
$5K ﹤0.01%
+386
1090
$5K ﹤0.01%
+1,541
1091
$5K ﹤0.01%
193
+40
1092
$5K ﹤0.01%
95
+10
1093
$5K ﹤0.01%
+172
1094
$5K ﹤0.01%
66
-12
1095
$5K ﹤0.01%
242
-40
1096
$5K ﹤0.01%
313
+61
1097
$5K ﹤0.01%
+78
1098
$5K ﹤0.01%
57
-177
1099
$5K ﹤0.01%
22
+6
1100
$5K ﹤0.01%
73
42 43
44
45 46