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
1176
$4K ﹤0.01%
123
-16
1177
$4K ﹤0.01%
107
+102
1178
$4K ﹤0.01%
+533
1179
$4K ﹤0.01%
+219
1180
$4K ﹤0.01%
+52
1181
$4K ﹤0.01%
665
-118
1182
$4K ﹤0.01%
33
+12
1183
$4K ﹤0.01%
+128
1184
$4K ﹤0.01%
233
+96
1185
$4K ﹤0.01%
+204
1186
$4K ﹤0.01%
+23
1187
$4K ﹤0.01%
64
1188
$4K ﹤0.01%
+142
1189
$4K ﹤0.01%
+78
1190
$4K ﹤0.01%
267
+40
1191
$4K ﹤0.01%
+137
1192
$4K ﹤0.01%
+54
1193
$4K ﹤0.01%
30
-7
1194
$4K ﹤0.01%
+81
1195
$4K ﹤0.01%
+37
1196
$4K ﹤0.01%
+67
1197
$4K ﹤0.01%
+94
1198
$4K ﹤0.01%
546
-3,850
1199
$4K ﹤0.01%
84
-402
1200
$4K ﹤0.01%
160
-30
46 47
48
49 50