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
1626
$1K ﹤0.01%
1
1627
$1K ﹤0.01%
+74
1628
$1K ﹤0.01%
+67
1629
$1K ﹤0.01%
+73
1630
$1K ﹤0.01%
+43
1631
$1K ﹤0.01%
+10
1632
$1K ﹤0.01%
+83
1633
$1K ﹤0.01%
28
1634
$1K ﹤0.01%
+5
1635
$1K ﹤0.01%
20
1636
$1K ﹤0.01%
+23
1637
$1K ﹤0.01%
+19
1638
$1K ﹤0.01%
+63
1639
$1K ﹤0.01%
+6
1640
$1K ﹤0.01%
37
-223
1641
$1K ﹤0.01%
+9
1642
$1K ﹤0.01%
30
-12
1643
$1K ﹤0.01%
+1
1644
$1K ﹤0.01%
+24
1645
$1K ﹤0.01%
10
+3
1646
$1K ﹤0.01%
+9
1647
$1K ﹤0.01%
27
1648
$1K ﹤0.01%
+34
1649
$1K ﹤0.01%
+56
1650
$1K ﹤0.01%
+51
64 65
66
67 68