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
1401
$2K ﹤0.01%
32
-1,553
1402
$2K ﹤0.01%
+84
1403
$2K ﹤0.01%
+89
1404
$2K ﹤0.01%
29
-41
1405
$2K ﹤0.01%
67
-25
1406
$2K ﹤0.01%
+7
1407
$2K ﹤0.01%
104
1408
$2K ﹤0.01%
+241
1409
$2K ﹤0.01%
+101
1410
$2K ﹤0.01%
+666
1411
$2K ﹤0.01%
42
-362
1412
$2K ﹤0.01%
+30
1413
$2K ﹤0.01%
+104
1414
$2K ﹤0.01%
+28
1415
$2K ﹤0.01%
+162
1416
$2K ﹤0.01%
+153
1417
$2K ﹤0.01%
+40
1418
$2K ﹤0.01%
+208
1419
$2K ﹤0.01%
70
1420
$2K ﹤0.01%
68
+13
1421
$2K ﹤0.01%
+139
1422
$2K ﹤0.01%
48
-151
1423
$2K ﹤0.01%
+46
1424
$2K ﹤0.01%
+442
1425
$2K ﹤0.01%
71
-42
55 56
57
58 59