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
1126
$5K ﹤0.01%
25
+5
1127
$5K ﹤0.01%
+227
1128
$5K ﹤0.01%
+33
1129
$5K ﹤0.01%
+141
1130
$5K ﹤0.01%
+49
1131
$5K ﹤0.01%
71
1132
$5K ﹤0.01%
430
-898
1133
$5K ﹤0.01%
109
1134
$5K ﹤0.01%
+440
1135
$5K ﹤0.01%
+382
1136
$5K ﹤0.01%
+62
1137
$5K ﹤0.01%
+1,525
1138
$5K ﹤0.01%
192
-60
1139
$5K ﹤0.01%
+75
1140
$5K ﹤0.01%
92
-44
1141
$5K ﹤0.01%
+1,028
1142
$5K ﹤0.01%
113
1143
$5K ﹤0.01%
+191
1144
$5K ﹤0.01%
+281
1145
$4K ﹤0.01%
+23
1146
$4K ﹤0.01%
646
-115
1147
$4K ﹤0.01%
+146
1148
$4K ﹤0.01%
139
+49
1149
$4K ﹤0.01%
+108
1150
$4K ﹤0.01%
57
-14
44 45
46
47 48