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
1251
$3K ﹤0.01%
44
1252
$3K ﹤0.01%
32
+13
1253
$3K ﹤0.01%
86
-8
1254
$3K ﹤0.01%
+870
1255
$3K ﹤0.01%
153
1256
$3K ﹤0.01%
144
+44
1257
$3K ﹤0.01%
+7
1258
$3K ﹤0.01%
38
+18
1259
$3K ﹤0.01%
82
1260
$3K ﹤0.01%
23
1261
$3K ﹤0.01%
93
1262
$3K ﹤0.01%
14
+11
1263
$3K ﹤0.01%
6
1264
$3K ﹤0.01%
85
+79
1265
$3K ﹤0.01%
+31
1266
$3K ﹤0.01%
+77
1267
$3K ﹤0.01%
+179
1268
$3K ﹤0.01%
98
+68
1269
$3K ﹤0.01%
+33
1270
$3K ﹤0.01%
+52
1271
$3K ﹤0.01%
+22
1272
$3K ﹤0.01%
+48
1273
$3K ﹤0.01%
+60
1274
$3K ﹤0.01%
+24
1275
$3K ﹤0.01%
+91
49 50
51
52 53