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
1476
$1K ﹤0.01%
61
1477
$1K ﹤0.01%
+35
1478
$1K ﹤0.01%
252
1479
$1K ﹤0.01%
10
1480
$1K ﹤0.01%
+5
1481
$1K ﹤0.01%
+56
1482
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+47
1483
$1K ﹤0.01%
+1
1484
$1K ﹤0.01%
+15
1485
$1K ﹤0.01%
+18
1486
$1K ﹤0.01%
+8
1487
– –
0
1488
$1K ﹤0.01%
+24
1489
$1K ﹤0.01%
+100
1490
$1K ﹤0.01%
+64
1491
$1K ﹤0.01%
+75
1492
$1K ﹤0.01%
+363
1493
$1K ﹤0.01%
+19
1494
$1K ﹤0.01%
+69
1495
$1K ﹤0.01%
+203
1496
$1K ﹤0.01%
+43
1497
$1K ﹤0.01%
+72
1498
$1K ﹤0.01%
+35
1499
$1K ﹤0.01%
54
1500
$1K ﹤0.01%
25
-35
58 59
60
61 62