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
1401
$2K ﹤0.01%
+31
1402
$2K ﹤0.01%
+21
1403
$2K ﹤0.01%
74
-64
1404
$2K ﹤0.01%
+46
1405
$2K ﹤0.01%
+98
1406
$2K ﹤0.01%
+33
1407
$2K ﹤0.01%
+26
1408
$2K ﹤0.01%
19
1409
$2K ﹤0.01%
+47
1410
$2K ﹤0.01%
25
1411
$2K ﹤0.01%
+97
1412
$2K ﹤0.01%
27
-17
1413
$2K ﹤0.01%
+481
1414
$2K ﹤0.01%
+69
1415
$2K ﹤0.01%
61
1416
$2K ﹤0.01%
+23
1417
$2K ﹤0.01%
+74
1418
$2K ﹤0.01%
+5
1419
$2K ﹤0.01%
+30
1420
$2K ﹤0.01%
+41
1421
$2K ﹤0.01%
36
+4
1422
$2K ﹤0.01%
+142
1423
$2K ﹤0.01%
30
1424
$2K ﹤0.01%
68
-4
1425
$2K ﹤0.01%
28
-1,381
55 56
57
58 59