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
1601
$1K ﹤0.01%
+55
1602
$1K ﹤0.01%
28
1603
$1K ﹤0.01%
+47
1604
$1K ﹤0.01%
+29
1605
$1K ﹤0.01%
23
-330
1606
$1K ﹤0.01%
13
1607
$1K ﹤0.01%
+76
1608
$1K ﹤0.01%
+45
1609
$1K ﹤0.01%
46
1610
$1K ﹤0.01%
+70
1611
$1K ﹤0.01%
78
1612
$1K ﹤0.01%
+49
1613
$1K ﹤0.01%
+69
1614
$1K ﹤0.01%
+53
1615
$1K ﹤0.01%
+103
1616
$1K ﹤0.01%
+53
1617
$1K ﹤0.01%
+27
1618
$1K ﹤0.01%
+17
1619
$1K ﹤0.01%
+38
1620
$1K ﹤0.01%
+36
1621
$1K ﹤0.01%
+30
1622
$1K ﹤0.01%
60
-5
1623
$1K ﹤0.01%
+18
1624
$1K ﹤0.01%
+47
1625
$1K ﹤0.01%
+12
63 64
65
66 67