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
1001
$7K ﹤0.01%
3
+2
1002
$7K ﹤0.01%
+149
1003
$7K ﹤0.01%
409
+363
1004
$7K ﹤0.01%
78
+2
1005
$7K ﹤0.01%
+49
1006
$7K ﹤0.01%
362
+307
1007
$7K ﹤0.01%
97
+65
1008
$7K ﹤0.01%
+503
1009
$7K ﹤0.01%
+129
1010
$7K ﹤0.01%
29
1011
$7K ﹤0.01%
+246
1012
$7K ﹤0.01%
137
-252
1013
$7K ﹤0.01%
+163
1014
$7K ﹤0.01%
69
+8
1015
$7K ﹤0.01%
+173
1016
$7K ﹤0.01%
376
+82
1017
$7K ﹤0.01%
570
+207
1018
$7K ﹤0.01%
213
+28
1019
$7K ﹤0.01%
69
+8
1020
$7K ﹤0.01%
34
+19
1021
$7K ﹤0.01%
65
+12
1022
$7K ﹤0.01%
81
+57
1023
$7K ﹤0.01%
45
1024
$7K ﹤0.01%
+81
1025
$7K ﹤0.01%
396
39 40
41
42 43