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
1476
$1K ﹤0.01%
+23
1477
$1K ﹤0.01%
78
1478
$1K ﹤0.01%
12
1479
$1K ﹤0.01%
+99
1480
$1K ﹤0.01%
17
1481
$1K ﹤0.01%
+124
1482
$1K ﹤0.01%
93
-71
1483
$1K ﹤0.01%
61
1484
$1K ﹤0.01%
+35
1485
$1K ﹤0.01%
252
1486
$1K ﹤0.01%
10
1487
$1K ﹤0.01%
+5
1488
$1K ﹤0.01%
+56
1489
$1K ﹤0.01%
+47
1490
$1K ﹤0.01%
+1
1491
$1K ﹤0.01%
+15
1492
$1K ﹤0.01%
+18
1493
$1K ﹤0.01%
+8
1494
– –
0
1495
$1K ﹤0.01%
+24
1496
$1K ﹤0.01%
+100
1497
$1K ﹤0.01%
+64
1498
$1K ﹤0.01%
+75
1499
$1K ﹤0.01%
+363
1500
$1K ﹤0.01%
+19
58 59
60
61 62