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
1426
$2K ﹤0.01%
+87
1427
$2K ﹤0.01%
+43
1428
$2K ﹤0.01%
130
-2,381
1429
$2K ﹤0.01%
+5
1430
$2K ﹤0.01%
+45
1431
$2K ﹤0.01%
+46
1432
$2K ﹤0.01%
+54
1433
$2K ﹤0.01%
+105
1434
$2K ﹤0.01%
227
1435
$2K ﹤0.01%
+34
1436
$2K ﹤0.01%
+70
1437
$2K ﹤0.01%
253
1438
$2K ﹤0.01%
70
+26
1439
$2K ﹤0.01%
+37
1440
$2K ﹤0.01%
19
1441
$2K ﹤0.01%
+73
1442
$2K ﹤0.01%
+99
1443
$2K ﹤0.01%
+70
1444
$2K ﹤0.01%
+18
1445
$2K ﹤0.01%
+82
1446
$2K ﹤0.01%
132
+21
1447
$2K ﹤0.01%
94
-13
1448
$2K ﹤0.01%
+72
1449
$2K ﹤0.01%
29
-123
1450
$2K ﹤0.01%
63
56 57
58
59 60