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
1726
– –
-3
1727
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0
1728
$0 ﹤0.01%
+39
1729
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-833
1730
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1731
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0
1732
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-37,480
1733
$0 ﹤0.01%
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1734
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+15
1735
– –
-315
1736
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1737
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-2,264
1738
$0 ﹤0.01%
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1739
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1740
$0 ﹤0.01%
21
-15
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1742
$0 ﹤0.01%
+9
1743
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1744
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1745
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0
1746
$0 ﹤0.01%
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1747
$0 ﹤0.01%
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$0 ﹤0.01%
13
-1,088
1749
– –
-646
1750
$0 ﹤0.01%
6
68 69
70
71 72