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
1026
$7K ﹤0.01%
55
+13
1027
$7K ﹤0.01%
+72
1028
$7K ﹤0.01%
387
+202
1029
$7K ﹤0.01%
+72
1030
$7K ﹤0.01%
+454
1031
$7K ﹤0.01%
+81
1032
$7K ﹤0.01%
+306
1033
$7K ﹤0.01%
+201
1034
$7K ﹤0.01%
+282
1035
$7K ﹤0.01%
3
+2
1036
$7K ﹤0.01%
+149
1037
$6K ﹤0.01%
+470
1038
$6K ﹤0.01%
+43
1039
$6K ﹤0.01%
+49
1040
$6K ﹤0.01%
+180
1041
$6K ﹤0.01%
+123
1042
$6K ﹤0.01%
500
1043
$6K ﹤0.01%
262
+141
1044
$6K ﹤0.01%
+61
1045
$6K ﹤0.01%
94
1046
$6K ﹤0.01%
201
+89
1047
$6K ﹤0.01%
+739
1048
$6K ﹤0.01%
109
1049
$6K ﹤0.01%
+103
1050
$6K ﹤0.01%
+164
40 41
42
43 44