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
1801
– –
-836
1802
– –
0
1803
– –
-5,039
1804
$0 ﹤0.01%
18
1805
– –
-452
1806
$0 ﹤0.01%
+3
1807
– –
-180
1808
– –
-93
1809
$0 ﹤0.01%
+20
1810
$0 ﹤0.01%
14
-19
1811
– –
-100
1812
– –
-7
1813
– –
-1,200
1814
$0 ﹤0.01%
+11
1815
$0 ﹤0.01%
+6
1816
– –
-15
1817
$0 ﹤0.01%
+5
1818
– –
-238
1819
$0 ﹤0.01%
+1
1820
– –
-108
1821
$0 ﹤0.01%
+12
1822
$0 ﹤0.01%
8
1823
– –
-18
1824
– –
-7,780
1825
$0 ﹤0.01%
+3
71 72
73
74 75