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
976
$8K ﹤0.01%
+369
977
$8K ﹤0.01%
+328
978
$8K ﹤0.01%
+377
979
$8K ﹤0.01%
+356
980
$8K ﹤0.01%
409
+151
981
$8K ﹤0.01%
613
+129
982
$8K ﹤0.01%
+63
983
$7K ﹤0.01%
+250
984
$7K ﹤0.01%
144
+22
985
$7K ﹤0.01%
50
+25
986
$7K ﹤0.01%
195
-234
987
$7K ﹤0.01%
+166
988
$7K ﹤0.01%
253
+203
989
$7K ﹤0.01%
89
+20
990
$7K ﹤0.01%
180
991
$7K ﹤0.01%
576
+526
992
$7K ﹤0.01%
55
+13
993
$7K ﹤0.01%
+72
994
$7K ﹤0.01%
387
+202
995
$7K ﹤0.01%
+72
996
$7K ﹤0.01%
+454
997
$7K ﹤0.01%
+81
998
$7K ﹤0.01%
+306
999
$7K ﹤0.01%
+201
1000
$7K ﹤0.01%
+282
38 39
40
41 42