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
1501
$1K ﹤0.01%
+69
1502
$1K ﹤0.01%
+203
1503
$1K ﹤0.01%
+43
1504
$1K ﹤0.01%
+72
1505
$1K ﹤0.01%
+35
1506
$1K ﹤0.01%
54
1507
$1K ﹤0.01%
+11
1508
$1K ﹤0.01%
+9
1509
$1K ﹤0.01%
+291
1510
$1K ﹤0.01%
+53
1511
$1K ﹤0.01%
+20
1512
$1K ﹤0.01%
+105
1513
$1K ﹤0.01%
+33
1514
$1K ﹤0.01%
+41
1515
$1K ﹤0.01%
+82
1516
$1K ﹤0.01%
+12
1517
$1K ﹤0.01%
+28
1518
$1K ﹤0.01%
+18
1519
$1K ﹤0.01%
+56
1520
$1K ﹤0.01%
22
1521
$1K ﹤0.01%
+34
1522
$1K ﹤0.01%
69
+57
1523
$1K ﹤0.01%
+46
1524
$1K ﹤0.01%
+41
1525
$1K ﹤0.01%
+26
59 60
61
62 63