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
1376
$2K ﹤0.01%
19
1377
$2K ﹤0.01%
+73
1378
$2K ﹤0.01%
+99
1379
$2K ﹤0.01%
+18
1380
$2K ﹤0.01%
+82
1381
$2K ﹤0.01%
132
+21
1382
$2K ﹤0.01%
94
-13
1383
$2K ﹤0.01%
+72
1384
$2K ﹤0.01%
29
-123
1385
$2K ﹤0.01%
63
1386
$2K ﹤0.01%
96
+18
1387
$2K ﹤0.01%
+189
1388
$2K ﹤0.01%
48
-7
1389
$2K ﹤0.01%
+18
1390
$2K ﹤0.01%
+134
1391
$2K ﹤0.01%
+42
1392
$2K ﹤0.01%
35
1393
$2K ﹤0.01%
40
1394
$2K ﹤0.01%
+16
1395
$2K ﹤0.01%
+58
1396
$2K ﹤0.01%
+17
1397
$2K ﹤0.01%
+34
1398
$2K ﹤0.01%
+45
1399
$2K ﹤0.01%
40
1400
$2K ﹤0.01%
46
54 55
56
57 58