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
626
$21K 0.01%
398
+43
627
$21K 0.01%
416
+60
628
$21K 0.01%
+506
629
$21K 0.01%
228
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630
$21K 0.01%
+363
631
$21K 0.01%
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632
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+577
633
$21K 0.01%
707
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634
$21K 0.01%
159
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635
$21K 0.01%
400
636
$21K 0.01%
+638
637
$21K 0.01%
249
+17
638
$21K 0.01%
106
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639
$21K 0.01%
198
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640
$21K 0.01%
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641
$21K 0.01%
454
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642
$20K 0.01%
182
643
$20K 0.01%
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644
$20K 0.01%
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645
$20K 0.01%
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646
$20K 0.01%
462
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647
$20K 0.01%
+1,532
648
$20K 0.01%
129
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649
$20K 0.01%
250
-69
650
$20K 0.01%
287
+31
24 25
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