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
926
$9K ﹤0.01%
+178
927
$9K ﹤0.01%
+110
928
$9K ﹤0.01%
+316
929
$9K ﹤0.01%
+90
930
$9K ﹤0.01%
+97
931
$8K ﹤0.01%
112
932
$8K ﹤0.01%
265
-6
933
$8K ﹤0.01%
+631
934
$8K ﹤0.01%
+590
935
$8K ﹤0.01%
159
+27
936
$8K ﹤0.01%
484
937
$8K ﹤0.01%
565
938
$8K ﹤0.01%
70
-2,168
939
$8K ﹤0.01%
+226
940
$8K ﹤0.01%
+446
941
$8K ﹤0.01%
+149
942
$8K ﹤0.01%
+203
943
$8K ﹤0.01%
181
944
$8K ﹤0.01%
+222
945
$8K ﹤0.01%
+196
946
$8K ﹤0.01%
231
947
$8K ﹤0.01%
+46
948
$8K ﹤0.01%
+149
949
$8K ﹤0.01%
+589
950
$8K ﹤0.01%
112
+56
36 37
38
39 40