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
1201
$4K ﹤0.01%
212
+130
1202
$4K ﹤0.01%
393
+170
1203
$4K ﹤0.01%
+32
1204
$4K ﹤0.01%
+166
1205
$4K ﹤0.01%
+420
1206
$4K ﹤0.01%
+263
1207
$4K ﹤0.01%
557
1208
$4K ﹤0.01%
250
-47
1209
$4K ﹤0.01%
+155
1210
$4K ﹤0.01%
94
1211
$4K ﹤0.01%
+147
1212
$4K ﹤0.01%
+1,297
1213
$4K ﹤0.01%
+289
1214
$4K ﹤0.01%
+106
1215
$4K ﹤0.01%
135
+85
1216
$4K ﹤0.01%
83
1217
$3K ﹤0.01%
+55
1218
$3K ﹤0.01%
149
1219
$3K ﹤0.01%
+74
1220
$3K ﹤0.01%
101
1221
$3K ﹤0.01%
+219
1222
$3K ﹤0.01%
+60
1223
$3K ﹤0.01%
+125
1224
$3K ﹤0.01%
28
-16
1225
$3K ﹤0.01%
76
+70
47 48
49
50 51