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
1151
$4K ﹤0.01%
152
1152
$4K ﹤0.01%
212
+130
1153
$4K ﹤0.01%
557
1154
$4K ﹤0.01%
250
-47
1155
$4K ﹤0.01%
+146
1156
$4K ﹤0.01%
139
+49
1157
$4K ﹤0.01%
+108
1158
$4K ﹤0.01%
57
-14
1159
$4K ﹤0.01%
50
-7
1160
$4K ﹤0.01%
281
+256
1161
$4K ﹤0.01%
79
+17
1162
$4K ﹤0.01%
99
-1,121
1163
$4K ﹤0.01%
83
1164
$4K ﹤0.01%
30
1165
$4K ﹤0.01%
+23
1166
$4K ﹤0.01%
96
+2
1167
$4K ﹤0.01%
+68
1168
$4K ﹤0.01%
96
-444
1169
$4K ﹤0.01%
+71
1170
$4K ﹤0.01%
70
1171
$4K ﹤0.01%
49
1172
$4K ﹤0.01%
+91
1173
$4K ﹤0.01%
15
1174
$4K ﹤0.01%
172
+56
1175
$4K ﹤0.01%
+11
45 46
47
48 49