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
601
$23K 0.01%
+438
602
$23K 0.01%
456
+346
603
$23K 0.01%
886
604
$23K 0.01%
418
-550
605
$23K 0.01%
+1,001
606
$22K 0.01%
192
+48
607
$22K 0.01%
599
-20
608
$22K 0.01%
+1,258
609
$22K 0.01%
387
610
$22K 0.01%
188
-22
611
$22K 0.01%
496
+23
612
$22K 0.01%
295
+41
613
$22K 0.01%
1,570
+334
614
$22K 0.01%
+359
615
$22K 0.01%
960
-4
616
$22K 0.01%
8
617
$22K 0.01%
442
+48
618
$22K 0.01%
1,000
+215
619
$22K 0.01%
181
+53
620
$22K 0.01%
205
+200
621
$22K 0.01%
+128
622
$22K 0.01%
798
+104
623
$22K 0.01%
202
+45
624
$22K 0.01%
+970
625
$22K 0.01%
100
+23
23 24
25
26 27