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
1351
$2K ﹤0.01%
39
-40
1352
$2K ﹤0.01%
+9
1353
$2K ﹤0.01%
+112
1354
$2K ﹤0.01%
124
1355
$2K ﹤0.01%
+64
1356
$2K ﹤0.01%
+35
1357
$2K ﹤0.01%
+67
1358
$2K ﹤0.01%
19
-7
1359
$2K ﹤0.01%
+383
1360
$2K ﹤0.01%
26
1361
$2K ﹤0.01%
+78
1362
$2K ﹤0.01%
+39
1363
$2K ﹤0.01%
2
1364
$2K ﹤0.01%
+48
1365
$2K ﹤0.01%
22
+12
1366
$2K ﹤0.01%
20
1367
$2K ﹤0.01%
34
+19
1368
$2K ﹤0.01%
+25
1369
$2K ﹤0.01%
60
-12
1370
$2K ﹤0.01%
43
-25
1371
$2K ﹤0.01%
+38
1372
$2K ﹤0.01%
+26
1373
$2K ﹤0.01%
225
-2,287
1374
$2K ﹤0.01%
+50
1375
$2K ﹤0.01%
123
-41
53 54
55
56 57