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
1226
$3K ﹤0.01%
+188
1227
$3K ﹤0.01%
21
1228
$3K ﹤0.01%
+63
1229
$3K ﹤0.01%
59
1230
$3K ﹤0.01%
+98
1231
$3K ﹤0.01%
+120
1232
$3K ﹤0.01%
+205
1233
$3K ﹤0.01%
149
+14
1234
$3K ﹤0.01%
30
+1
1235
$3K ﹤0.01%
71
-68
1236
$3K ﹤0.01%
+127
1237
$3K ﹤0.01%
+67
1238
$3K ﹤0.01%
133
-62
1239
$3K ﹤0.01%
+216
1240
$3K ﹤0.01%
+86
1241
$3K ﹤0.01%
+331
1242
$3K ﹤0.01%
+30
1243
$3K ﹤0.01%
164
-206
1244
$3K ﹤0.01%
20
1245
$3K ﹤0.01%
+50
1246
$3K ﹤0.01%
74
+5
1247
$3K ﹤0.01%
60
1248
$3K ﹤0.01%
645
-445
1249
$3K ﹤0.01%
141
+118
1250
$3K ﹤0.01%
90
+23
48 49
50
51 52