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
1101
$5K ﹤0.01%
+172
1102
$5K ﹤0.01%
66
-12
1103
$5K ﹤0.01%
242
-40
1104
$5K ﹤0.01%
193
+40
1105
$5K ﹤0.01%
95
+10
1106
$5K ﹤0.01%
313
+61
1107
$5K ﹤0.01%
+78
1108
$5K ﹤0.01%
57
-177
1109
$5K ﹤0.01%
22
+6
1110
$5K ﹤0.01%
73
1111
$5K ﹤0.01%
55
1112
$5K ﹤0.01%
40
-9
1113
$5K ﹤0.01%
+71
1114
$5K ﹤0.01%
63
1115
$5K ﹤0.01%
55
+11
1116
$5K ﹤0.01%
+264
1117
$5K ﹤0.01%
+88
1118
$5K ﹤0.01%
+62
1119
$5K ﹤0.01%
107
+87
1120
$5K ﹤0.01%
61
+35
1121
$5K ﹤0.01%
172
-31
1122
$5K ﹤0.01%
+279
1123
$5K ﹤0.01%
+221
1124
$5K ﹤0.01%
451
-93
1125
$5K ﹤0.01%
+109
43 44
45
46 47