PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
126
$209K 0.07%
1,908
+469
127
$206K 0.07%
2,325
+285
128
$205K 0.07%
+1,313
129
$203K 0.07%
6,750
-4,500
130
$200K 0.07%
2,193
+145
131
$196K 0.07%
2,000
132
$196K 0.07%
3,678
+2,101
133
$195K 0.07%
1,841
+101
134
$194K 0.07%
3,982
-352
135
$193K 0.07%
1,025
+544
136
$191K 0.07%
7,395
-1,590
137
$188K 0.07%
989
+450
138
$187K 0.07%
987
-32
139
$186K 0.07%
1,175
+739
140
$185K 0.07%
2,279
-12
141
$184K 0.07%
936
+143
142
$182K 0.06%
601
+501
143
$173K 0.06%
608
-297
144
$173K 0.06%
4,023
-1,478
145
$173K 0.06%
1,403
146
$171K 0.06%
5,075
147
$167K 0.06%
6,731
148
$161K 0.06%
+1,495
149
$159K 0.06%
16,000
150
$158K 0.06%
2,284
+699
4 5
6
7 8