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
1526
$1K ﹤0.01%
+23
1527
$1K ﹤0.01%
+49
1528
$1K ﹤0.01%
+22
1529
$1K ﹤0.01%
+179
1530
$1K ﹤0.01%
+66
1531
$1K ﹤0.01%
48
1532
$1K ﹤0.01%
9
-1
1533
$1K ﹤0.01%
20
1534
$1K ﹤0.01%
+51
1535
$1K ﹤0.01%
+43
1536
$1K ﹤0.01%
+178
1537
$1K ﹤0.01%
7
1538
$1K ﹤0.01%
+238
1539
$1K ﹤0.01%
+29
1540
$1K ﹤0.01%
+14
1541
$1K ﹤0.01%
25
1542
$1K ﹤0.01%
19
-83
1543
$1K ﹤0.01%
+78
1544
$1K ﹤0.01%
+17
1545
$1K ﹤0.01%
+23
1546
$1K ﹤0.01%
+78
1547
$1K ﹤0.01%
+82
1548
$1K ﹤0.01%
+100
1549
$1K ﹤0.01%
53
-5
1550
$1K ﹤0.01%
57
60 61
62
63 64