PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
101
$306K 0.11%
802
+271
102
$300K 0.11%
2,888
+1,987
103
$299K 0.11%
5,059
+994
104
$299K 0.11%
12,108
-1,840
105
$298K 0.11%
+6,800
106
$295K 0.11%
826
+450
107
$294K 0.1%
9,200
108
$279K 0.1%
5,779
+112
109
$261K 0.09%
3,008
-1,530
110
$257K 0.09%
+7,300
111
$254K 0.09%
4,735
+81
112
$253K 0.09%
1,045
+316
113
$252K 0.09%
56,240
+7,080
114
$248K 0.09%
10,466
+1,761
115
$243K 0.09%
2,817
-1,101
116
$243K 0.09%
1,982
+522
117
$241K 0.09%
1,687
+1,032
118
$233K 0.08%
1,797
+670
119
$228K 0.08%
3,470
+50
120
$223K 0.08%
4,759
+724
121
$218K 0.08%
10,550
-240
122
$216K 0.08%
8,655
+6,486
123
$216K 0.08%
1,600
+1,201
124
$216K 0.08%
+2,069
125
$210K 0.07%
12,000
3 4
5
6 7