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
1551
$1K ﹤0.01%
+249
1552
$1K ﹤0.01%
+102
1553
$1K ﹤0.01%
+69
1554
$1K ﹤0.01%
+29
1555
$1K ﹤0.01%
65
-15
1556
$1K ﹤0.01%
+18
1557
$1K ﹤0.01%
+5
1558
$1K ﹤0.01%
84
+13
1559
$1K ﹤0.01%
67
1560
$1K ﹤0.01%
+13
1561
$1K ﹤0.01%
25
-35
1562
$1K ﹤0.01%
+202
1563
$1K ﹤0.01%
94
1564
$1K ﹤0.01%
+40
1565
$1K ﹤0.01%
+26
1566
$1K ﹤0.01%
+38
1567
$1K ﹤0.01%
20
1568
$1K ﹤0.01%
+46
1569
$1K ﹤0.01%
21
1570
$1K ﹤0.01%
23
-61
1571
$1K ﹤0.01%
+236
1572
$1K ﹤0.01%
158
-1,400
1573
$1K ﹤0.01%
+91
1574
$1K ﹤0.01%
+47
1575
$1K ﹤0.01%
+34
61 62
63
64 65