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
201
$99K 0.04%
346
+150
202
$97K 0.03%
664
+413
203
$96K 0.03%
2,005
+435
204
$95K 0.03%
+2,500
205
$94K 0.03%
1,605
-421
206
$94K 0.03%
471
+75
207
$93K 0.03%
3,715
-310
208
$93K 0.03%
11,060
-1,045
209
$93K 0.03%
1,744
210
$92K 0.03%
1,375
+280
211
$92K 0.03%
3,636
-3,230
212
$91K 0.03%
829
+6
213
$91K 0.03%
477
+180
214
$91K 0.03%
2,197
-25
215
$90K 0.03%
259
+116
216
$90K 0.03%
4,085
-115
217
$89K 0.03%
1,175
-298
218
$88K 0.03%
1,000
219
$88K 0.03%
1,036
+17
220
$87K 0.03%
2,179
-3,980
221
$87K 0.03%
464
+252
222
$87K 0.03%
1,800
223
$86K 0.03%
2,000
224
$86K 0.03%
1,505
-786
225
$83K 0.03%
2,352
+242
7 8
9
10 11