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
1176
$4K ﹤0.01%
+128
1177
$4K ﹤0.01%
233
+96
1178
$4K ﹤0.01%
+204
1179
$4K ﹤0.01%
64
1180
$4K ﹤0.01%
+142
1181
$4K ﹤0.01%
+78
1182
$4K ﹤0.01%
267
+40
1183
$4K ﹤0.01%
+137
1184
$4K ﹤0.01%
+54
1185
$4K ﹤0.01%
30
-7
1186
$4K ﹤0.01%
+81
1187
$4K ﹤0.01%
+37
1188
$4K ﹤0.01%
+67
1189
$4K ﹤0.01%
+94
1190
$4K ﹤0.01%
546
-3,850
1191
$4K ﹤0.01%
84
-402
1192
$4K ﹤0.01%
+380
1193
$4K ﹤0.01%
+216
1194
$4K ﹤0.01%
+55
1195
$4K ﹤0.01%
76
1196
$4K ﹤0.01%
160
-30
1197
$4K ﹤0.01%
+203
1198
$4K ﹤0.01%
110
+3
1199
$4K ﹤0.01%
125
+71
1200
$4K ﹤0.01%
152
46 47
48
49 50