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
1751
– –
-13
1752
– –
-1,312
1753
$0 ﹤0.01%
+32
1754
– –
0
1755
– –
-1,223
1756
– –
0
1757
– –
-31
1758
– –
-16
1759
– –
-1,560
1760
$0 ﹤0.01%
+14
1761
– –
-771
1762
$0 ﹤0.01%
+23
1763
$0 ﹤0.01%
9
1764
– –
-386
1765
$0 ﹤0.01%
7
-32
1766
$0 ﹤0.01%
+50
1767
$0 ﹤0.01%
50
-7,057
1768
$0 ﹤0.01%
+71
1769
– –
-1,528
1770
– –
0
1771
– –
-23
1772
$0 ﹤0.01%
+20
1773
$0 ﹤0.01%
5
1774
$0 ﹤0.01%
38
1775
– –
-145
69 70
71
72 73