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
1426
$2K ﹤0.01%
+84
1427
$2K ﹤0.01%
+89
1428
$2K ﹤0.01%
29
-41
1429
$2K ﹤0.01%
67
-25
1430
$2K ﹤0.01%
+113
1431
$2K ﹤0.01%
91
+61
1432
$2K ﹤0.01%
137
1433
$2K ﹤0.01%
25
-10
1434
$2K ﹤0.01%
42
+2
1435
$2K ﹤0.01%
+16
1436
$2K ﹤0.01%
+93
1437
$2K ﹤0.01%
+7
1438
$2K ﹤0.01%
104
1439
$2K ﹤0.01%
+241
1440
$2K ﹤0.01%
+101
1441
$2K ﹤0.01%
+666
1442
$2K ﹤0.01%
42
-362
1443
$2K ﹤0.01%
+30
1444
$2K ﹤0.01%
+104
1445
$2K ﹤0.01%
+28
1446
$2K ﹤0.01%
+153
1447
$2K ﹤0.01%
+36
1448
$2K ﹤0.01%
+45
1449
$2K ﹤0.01%
+262
1450
$2K ﹤0.01%
48
+33
56 57
58
59 60