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
1451
$2K ﹤0.01%
96
+18
1452
$2K ﹤0.01%
+189
1453
$2K ﹤0.01%
48
-7
1454
$2K ﹤0.01%
+18
1455
$2K ﹤0.01%
+134
1456
$2K ﹤0.01%
+42
1457
$2K ﹤0.01%
35
1458
$2K ﹤0.01%
40
1459
$1K ﹤0.01%
+63
1460
$1K ﹤0.01%
+32
1461
$1K ﹤0.01%
+21
1462
$1K ﹤0.01%
+93
1463
$1K ﹤0.01%
+7
1464
$1K ﹤0.01%
+16
1465
$1K ﹤0.01%
+10
1466
$1K ﹤0.01%
54
1467
$1K ﹤0.01%
48
+10
1468
$1K ﹤0.01%
+27
1469
$1K ﹤0.01%
+26
1470
$1K ﹤0.01%
+76
1471
$1K ﹤0.01%
+46
1472
$1K ﹤0.01%
+30
1473
$1K ﹤0.01%
+28
1474
$1K ﹤0.01%
+62
1475
$1K ﹤0.01%
+42
57 58
59
60 61