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
1701
$0 ﹤0.01%
+29
1702
$0 ﹤0.01%
4
1703
$0 ﹤0.01%
+35
1704
$0 ﹤0.01%
+59
1705
– –
-2,887
1706
– –
-1,227
1707
– –
-47,772
1708
– –
-81
1709
– –
-112
1710
– –
-47
1711
– –
-113
1712
– –
-227
1713
– –
-738
1714
– –
0
1715
$0 ﹤0.01%
+93
1716
– –
-260
1717
– –
-1,063
1718
– –
0
1719
– –
-3,173
1720
– –
-662
1721
– –
-157
1722
– –
-1,191
1723
$0 ﹤0.01%
5
1724
$0 ﹤0.01%
29
1725
– –
-338
67 68
69
70 71