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
1276
$3K ﹤0.01%
+33
1277
$3K ﹤0.01%
+52
1278
$3K ﹤0.01%
+22
1279
$3K ﹤0.01%
+48
1280
$3K ﹤0.01%
+60
1281
$3K ﹤0.01%
+24
1282
$3K ﹤0.01%
+91
1283
$3K ﹤0.01%
223
-77
1284
$3K ﹤0.01%
73
-13
1285
$3K ﹤0.01%
25
+6
1286
$3K ﹤0.01%
71
1287
$3K ﹤0.01%
+179
1288
$3K ﹤0.01%
76
1289
$3K ﹤0.01%
42
1290
$3K ﹤0.01%
32
+16
1291
$3K ﹤0.01%
128
+104
1292
$3K ﹤0.01%
+76
1293
$3K ﹤0.01%
+239
1294
$3K ﹤0.01%
+163
1295
$3K ﹤0.01%
45
1296
$3K ﹤0.01%
187
+47
1297
$3K ﹤0.01%
17
+8
1298
$3K ﹤0.01%
+320
1299
$3K ﹤0.01%
+465
1300
$3K ﹤0.01%
396
50 51
52
53 54