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
1376
$2K ﹤0.01%
106
1377
$2K ﹤0.01%
+80
1378
$2K ﹤0.01%
162
-158
1379
$2K ﹤0.01%
+46
1380
$2K ﹤0.01%
+98
1381
$2K ﹤0.01%
+33
1382
$2K ﹤0.01%
+26
1383
$2K ﹤0.01%
19
1384
$2K ﹤0.01%
+47
1385
$2K ﹤0.01%
25
1386
$2K ﹤0.01%
+97
1387
$2K ﹤0.01%
27
-17
1388
$2K ﹤0.01%
+328
1389
$2K ﹤0.01%
+481
1390
$2K ﹤0.01%
+69
1391
$2K ﹤0.01%
61
1392
$2K ﹤0.01%
+23
1393
$2K ﹤0.01%
+74
1394
$2K ﹤0.01%
+5
1395
$2K ﹤0.01%
+30
1396
$2K ﹤0.01%
+41
1397
$2K ﹤0.01%
36
+4
1398
$2K ﹤0.01%
+142
1399
$2K ﹤0.01%
30
1400
$2K ﹤0.01%
68
-4
54 55
56
57 58