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
951
$8K ﹤0.01%
374
+292
952
$8K ﹤0.01%
+158
953
$8K ﹤0.01%
90
+63
954
$8K ﹤0.01%
109
955
$8K ﹤0.01%
157
-33
956
$8K ﹤0.01%
231
-135
957
$8K ﹤0.01%
149
-109
958
$8K ﹤0.01%
128
-315
959
$8K ﹤0.01%
59
-2
960
$8K ﹤0.01%
183
961
$8K ﹤0.01%
88
962
$8K ﹤0.01%
+876
963
$8K ﹤0.01%
+266
964
$8K ﹤0.01%
494
-1,051
965
$8K ﹤0.01%
110
+34
966
$8K ﹤0.01%
+258
967
$8K ﹤0.01%
+219
968
$8K ﹤0.01%
209
-361
969
$8K ﹤0.01%
242
+188
970
$8K ﹤0.01%
178
+159
971
$8K ﹤0.01%
195
-2,317
972
$8K ﹤0.01%
+113
973
$8K ﹤0.01%
+215
974
$8K ﹤0.01%
+175
975
$8K ﹤0.01%
+122
37 38
39
40 41