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
726
$16K 0.01%
+3,495
727
$16K 0.01%
307
+141
728
$16K 0.01%
112
-7
729
$16K 0.01%
165
-8
730
$16K 0.01%
134
731
$16K 0.01%
521
732
$16K 0.01%
313
-1,879
733
$16K 0.01%
+196
734
$16K 0.01%
498
+462
735
$16K 0.01%
31
-15
736
$16K 0.01%
458
737
$16K 0.01%
759
+750
738
$16K 0.01%
332
+31
739
$16K 0.01%
+187
740
$16K 0.01%
362
-14
741
$16K 0.01%
+1,914
742
$15K 0.01%
1,121
+1,033
743
$15K 0.01%
107
-25
744
$15K 0.01%
151
-23
745
$15K 0.01%
196
-189
746
$15K 0.01%
309
-3
747
$15K 0.01%
135
+18
748
$15K 0.01%
1,662
+534
749
$15K 0.01%
360
+280
750
$15K 0.01%
1,086
+452
28 29
30
31 32