PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$18.6M
2
+$8.33M
3
+$5.98M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.61M

Top Sells

1
+$13.2M
2
+$12.1M
3
+$4.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Sector Composition

1 Technology 7.05%
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
576
$24K 0.01%
442
-1,625
577
$24K 0.01%
675
578
$24K 0.01%
288
579
$24K 0.01%
249
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580
$24K 0.01%
+296
581
$24K 0.01%
557
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582
$24K 0.01%
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583
$24K 0.01%
+133
584
$24K 0.01%
476
-49
585
$24K 0.01%
503
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586
$24K 0.01%
524
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587
$24K 0.01%
378
-4,468
588
$23K 0.01%
162
589
$23K 0.01%
417
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590
$23K 0.01%
640
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591
$23K 0.01%
375
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592
$23K 0.01%
442
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593
$23K 0.01%
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596
$23K 0.01%
456
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597
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353
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598
$23K 0.01%
380
599
$23K 0.01%
476
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600
$23K 0.01%
137
+17
22 23
24
25 26