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
1776
– –
-1,926
1777
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-3,770
1778
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-5,805
1779
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-208
1780
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0
1781
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-17
1782
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-818
1783
$0 ﹤0.01%
+43
1784
$0 ﹤0.01%
62
1785
– –
-2,330
1786
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0
1787
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-42,000
1788
$0 ﹤0.01%
1
1789
– –
-9
1790
$0 ﹤0.01%
17
-97
1791
$0 ﹤0.01%
+27
1792
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-819
1793
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-11,272
1794
$0 ﹤0.01%
32
-35
1795
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-4
1796
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-46
1797
$0 ﹤0.01%
3
1798
– –
-280
1799
– –
-12,017
1800
– –
0
70 71
72
73 74