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
1301
$3K ﹤0.01%
130
+17
1302
$3K ﹤0.01%
+334
1303
$3K ﹤0.01%
+86
1304
$3K ﹤0.01%
+131
1305
$3K ﹤0.01%
+220
1306
$3K ﹤0.01%
+29
1307
$3K ﹤0.01%
+114
1308
$3K ﹤0.01%
+79
1309
$3K ﹤0.01%
+111
1310
$3K ﹤0.01%
+119
1311
$3K ﹤0.01%
69
1312
$3K ﹤0.01%
+72
1313
$3K ﹤0.01%
+450
1314
$3K ﹤0.01%
+50
1315
$3K ﹤0.01%
61
+17
1316
$3K ﹤0.01%
35
+8
1317
$3K ﹤0.01%
53
1318
$3K ﹤0.01%
+138
1319
$3K ﹤0.01%
155
+48
1320
$2K ﹤0.01%
+58
1321
$2K ﹤0.01%
+17
1322
$2K ﹤0.01%
54
1323
$2K ﹤0.01%
+34
1324
$2K ﹤0.01%
+45
1325
$2K ﹤0.01%
40
51 52
53
54 55