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
1326
$2K ﹤0.01%
+5
1327
$2K ﹤0.01%
+45
1328
$2K ﹤0.01%
+54
1329
$2K ﹤0.01%
+328
1330
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+162
1331
$2K ﹤0.01%
+50
1332
$2K ﹤0.01%
162
-158
1333
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+29
1334
$2K ﹤0.01%
42
+17
1335
$2K ﹤0.01%
+70
1336
$2K ﹤0.01%
54
1337
$2K ﹤0.01%
+40
1338
$2K ﹤0.01%
+46
1339
$2K ﹤0.01%
+39
1340
$2K ﹤0.01%
2
1341
$2K ﹤0.01%
+48
1342
$2K ﹤0.01%
22
+12
1343
$2K ﹤0.01%
20
1344
$2K ﹤0.01%
34
+19
1345
$2K ﹤0.01%
+25
1346
$2K ﹤0.01%
60
-12
1347
$2K ﹤0.01%
43
-25
1348
$2K ﹤0.01%
+38
1349
$2K ﹤0.01%
+26
1350
$2K ﹤0.01%
225
-2,287
52 53
54
55 56