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
1576
$1K ﹤0.01%
+16
1577
$1K ﹤0.01%
49
-10
1578
$1K ﹤0.01%
+405
1579
$1K ﹤0.01%
69
-14
1580
$1K ﹤0.01%
+48
1581
$1K ﹤0.01%
+33
1582
$1K ﹤0.01%
20
1583
$1K ﹤0.01%
+11
1584
$1K ﹤0.01%
+30
1585
$1K ﹤0.01%
23
-63
1586
$1K ﹤0.01%
104
-73
1587
$1K ﹤0.01%
21
-969
1588
$1K ﹤0.01%
19
-156
1589
$1K ﹤0.01%
21
1590
$1K ﹤0.01%
+2
1591
$1K ﹤0.01%
+28
1592
$1K ﹤0.01%
+31
1593
$1K ﹤0.01%
+46
1594
$1K ﹤0.01%
+46
1595
$1K ﹤0.01%
25
1596
$1K ﹤0.01%
+12
1597
$1K ﹤0.01%
47
-1,025
1598
$1K ﹤0.01%
61
-48
1599
$1K ﹤0.01%
+47
1600
$1K ﹤0.01%
16
62 63
64
65 66