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
1651
$1K ﹤0.01%
104
-1,311
1652
$1K ﹤0.01%
30
-258
1653
$1K ﹤0.01%
66
1654
$1K ﹤0.01%
+17
1655
$1K ﹤0.01%
60
1656
$1K ﹤0.01%
+288
1657
$1K ﹤0.01%
5
1658
$1K ﹤0.01%
+69
1659
$1K ﹤0.01%
51
1660
$1K ﹤0.01%
+56
1661
$1K ﹤0.01%
30
-3
1662
$1K ﹤0.01%
+53
1663
$1K ﹤0.01%
+72
1664
$1K ﹤0.01%
+29
1665
$1K ﹤0.01%
25
1666
$1K ﹤0.01%
+145
1667
$1K ﹤0.01%
+46
1668
$1K ﹤0.01%
+131
1669
$1K ﹤0.01%
+30
1670
$1K ﹤0.01%
+15
1671
$1K ﹤0.01%
+7
1672
$1K ﹤0.01%
+59
1673
$1K ﹤0.01%
+26
1674
$1K ﹤0.01%
12
1675
$1K ﹤0.01%
39
-92
65 66
67
68 69