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
1151
$4K ﹤0.01%
50
-7
1152
$4K ﹤0.01%
281
+256
1153
$4K ﹤0.01%
79
+17
1154
$4K ﹤0.01%
+304
1155
$4K ﹤0.01%
+119
1156
$4K ﹤0.01%
99
-1,121
1157
$4K ﹤0.01%
83
1158
$4K ﹤0.01%
30
1159
$4K ﹤0.01%
+23
1160
$4K ﹤0.01%
96
+2
1161
$4K ﹤0.01%
+68
1162
$4K ﹤0.01%
96
-444
1163
$4K ﹤0.01%
+71
1164
$4K ﹤0.01%
70
1165
$4K ﹤0.01%
49
1166
$4K ﹤0.01%
+91
1167
$4K ﹤0.01%
15
1168
$4K ﹤0.01%
172
+56
1169
$4K ﹤0.01%
+11
1170
$4K ﹤0.01%
123
-16
1171
$4K ﹤0.01%
107
+102
1172
$4K ﹤0.01%
+533
1173
$4K ﹤0.01%
+219
1174
$4K ﹤0.01%
+52
1175
$4K ﹤0.01%
33
+12
45 46
47
48 49