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%
484
977
$8K ﹤0.01%
565
978
$8K ﹤0.01%
70
-2,168
979
$8K ﹤0.01%
+226
980
$8K ﹤0.01%
+446
981
$8K ﹤0.01%
+149
982
$8K ﹤0.01%
+203
983
$7K ﹤0.01%
+166
984
$7K ﹤0.01%
253
+203
985
$7K ﹤0.01%
89
+20
986
$7K ﹤0.01%
409
+363
987
$7K ﹤0.01%
78
+2
988
$7K ﹤0.01%
+49
989
$7K ﹤0.01%
362
+307
990
$7K ﹤0.01%
97
+65
991
$7K ﹤0.01%
+503
992
$7K ﹤0.01%
+129
993
$7K ﹤0.01%
29
994
$7K ﹤0.01%
+246
995
$7K ﹤0.01%
137
-252
996
$7K ﹤0.01%
+163
997
$7K ﹤0.01%
+250
998
$7K ﹤0.01%
144
+22
999
$7K ﹤0.01%
69
+8
1000
$7K ﹤0.01%
+173
38 39
40
41 42