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
1101
$5K ﹤0.01%
55
1102
$5K ﹤0.01%
40
-9
1103
$5K ﹤0.01%
+71
1104
$5K ﹤0.01%
260
-72,181
1105
$5K ﹤0.01%
48
+16
1106
$5K ﹤0.01%
+177
1107
$5K ﹤0.01%
77
1108
$5K ﹤0.01%
63
1109
$5K ﹤0.01%
55
+11
1110
$5K ﹤0.01%
+264
1111
$5K ﹤0.01%
+88
1112
$5K ﹤0.01%
+62
1113
$5K ﹤0.01%
107
+87
1114
$5K ﹤0.01%
61
+35
1115
$5K ﹤0.01%
172
-31
1116
$5K ﹤0.01%
+279
1117
$5K ﹤0.01%
+221
1118
$5K ﹤0.01%
451
-93
1119
$5K ﹤0.01%
+109
1120
$5K ﹤0.01%
+34
1121
$5K ﹤0.01%
163
1122
$5K ﹤0.01%
138
-1,498
1123
$5K ﹤0.01%
+199
1124
$5K ﹤0.01%
+221
1125
$5K ﹤0.01%
5
43 44
45
46 47