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
1276
$3K ﹤0.01%
223
-77
1277
$3K ﹤0.01%
73
-13
1278
$3K ﹤0.01%
25
+6
1279
$3K ﹤0.01%
71
1280
$3K ﹤0.01%
+179
1281
$3K ﹤0.01%
76
1282
$3K ﹤0.01%
42
1283
$3K ﹤0.01%
32
+16
1284
$3K ﹤0.01%
128
+104
1285
$3K ﹤0.01%
+76
1286
$3K ﹤0.01%
+239
1287
$3K ﹤0.01%
+163
1288
$3K ﹤0.01%
45
1289
$3K ﹤0.01%
187
+47
1290
$3K ﹤0.01%
17
+8
1291
$3K ﹤0.01%
+320
1292
$3K ﹤0.01%
+465
1293
$3K ﹤0.01%
396
1294
$3K ﹤0.01%
+195
1295
$3K ﹤0.01%
+93
1296
$3K ﹤0.01%
+89
1297
$3K ﹤0.01%
+69
1298
$3K ﹤0.01%
130
+17
1299
$3K ﹤0.01%
157
+19
1300
$3K ﹤0.01%
54
+7
50 51
52
53 54