PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
151
$156K 0.06%
606
+509
152
$155K 0.06%
628
+52
153
$153K 0.05%
+11,720
154
$151K 0.05%
3,455
-271
155
$150K 0.05%
2,275
156
$148K 0.05%
976
157
$148K 0.05%
1,207
+990
158
$145K 0.05%
1,000
159
$143K 0.05%
1,772
+271
160
$142K 0.05%
470
+4
161
$141K 0.05%
2,000
162
$138K 0.05%
868
-4
163
$137K 0.05%
502
+16
164
$136K 0.05%
2,704
165
$136K 0.05%
2,171
-1,100
166
$135K 0.05%
776
-229
167
$134K 0.05%
1,328
+99
168
$130K 0.05%
714
+491
169
$130K 0.05%
1,148
+386
170
$129K 0.05%
1,082
+18
171
$127K 0.05%
423
+30
172
$124K 0.04%
71
-4
173
$122K 0.04%
1,000
-39,774
174
$122K 0.04%
2,000
175
$122K 0.04%
1,425
5 6
7
8 9