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
1301
$3K ﹤0.01%
+195
1302
$3K ﹤0.01%
+93
1303
$3K ﹤0.01%
+89
1304
$3K ﹤0.01%
+69
1305
$3K ﹤0.01%
+219
1306
$3K ﹤0.01%
130
+17
1307
$3K ﹤0.01%
+60
1308
$3K ﹤0.01%
157
+19
1309
$3K ﹤0.01%
54
+7
1310
$3K ﹤0.01%
130
+17
1311
$3K ﹤0.01%
+334
1312
$3K ﹤0.01%
+86
1313
$3K ﹤0.01%
+131
1314
$3K ﹤0.01%
+220
1315
$3K ﹤0.01%
+29
1316
$3K ﹤0.01%
+114
1317
$3K ﹤0.01%
+79
1318
$3K ﹤0.01%
+111
1319
$3K ﹤0.01%
+119
1320
$2K ﹤0.01%
48
-151
1321
$2K ﹤0.01%
+46
1322
$2K ﹤0.01%
71
-42
1323
$2K ﹤0.01%
+87
1324
$2K ﹤0.01%
+43
1325
$2K ﹤0.01%
130
-2,381
51 52
53
54 55