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
1551
$1K ﹤0.01%
+236
1552
$1K ﹤0.01%
158
-1,400
1553
$1K ﹤0.01%
+91
1554
$1K ﹤0.01%
+53
1555
$1K ﹤0.01%
+6
1556
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25
1557
$1K ﹤0.01%
+145
1558
$1K ﹤0.01%
17
1559
$1K ﹤0.01%
+124
1560
$1K ﹤0.01%
+20
1561
$1K ﹤0.01%
+29
1562
$1K ﹤0.01%
21
1563
$1K ﹤0.01%
23
-61
1564
$1K ﹤0.01%
+47
1565
$1K ﹤0.01%
+34
1566
$1K ﹤0.01%
+16
1567
$1K ﹤0.01%
49
-10
1568
$1K ﹤0.01%
+405
1569
$1K ﹤0.01%
69
-14
1570
$1K ﹤0.01%
+48
1571
$1K ﹤0.01%
+33
1572
$1K ﹤0.01%
20
1573
$1K ﹤0.01%
+11
1574
$1K ﹤0.01%
+30
1575
$1K ﹤0.01%
65
-15
61 62
63
64 65