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
1326
$2K ﹤0.01%
46
1327
$2K ﹤0.01%
+31
1328
$2K ﹤0.01%
+21
1329
$2K ﹤0.01%
74
-64
1330
$2K ﹤0.01%
+16
1331
$2K ﹤0.01%
+113
1332
$2K ﹤0.01%
91
+61
1333
$2K ﹤0.01%
137
1334
$2K ﹤0.01%
25
-10
1335
$2K ﹤0.01%
42
+2
1336
$2K ﹤0.01%
+16
1337
$2K ﹤0.01%
+93
1338
$2K ﹤0.01%
+36
1339
$2K ﹤0.01%
+45
1340
$2K ﹤0.01%
+262
1341
$2K ﹤0.01%
48
+33
1342
$2K ﹤0.01%
+36
1343
$2K ﹤0.01%
122
1344
$2K ﹤0.01%
+44
1345
$2K ﹤0.01%
+29
1346
$2K ﹤0.01%
42
+17
1347
$2K ﹤0.01%
+141
1348
$2K ﹤0.01%
+40
1349
$2K ﹤0.01%
+34
1350
$2K ﹤0.01%
22
52 53
54
55 56