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
176
$121K 0.04%
1,031
+138
177
$118K 0.04%
778
178
$114K 0.04%
1,017
+53
179
$114K 0.04%
1,213
+733
180
$113K 0.04%
813
-11
181
$112K 0.04%
262
-19
182
$112K 0.04%
+1,252
183
$111K 0.04%
1,237
-20
184
$111K 0.04%
2,300
185
$111K 0.04%
2,311
+333
186
$111K 0.04%
+866
187
$110K 0.04%
811
+171
188
$110K 0.04%
766
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189
$109K 0.04%
619
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190
$108K 0.04%
934
-1,224
191
$106K 0.04%
2,198
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192
$104K 0.04%
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193
$104K 0.04%
527
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194
$103K 0.04%
1,236
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195
$103K 0.04%
2,494
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196
$103K 0.04%
2,128
-164
197
$102K 0.04%
567
-6
198
$101K 0.04%
385
+254
199
$100K 0.04%
244
+31
200
$100K 0.04%
1,630
6 7
8
9 10