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
1576
$1K ﹤0.01%
23
-63
1577
$1K ﹤0.01%
104
-73
1578
$1K ﹤0.01%
21
-969
1579
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19
-156
1580
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1581
$1K ﹤0.01%
+2
1582
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+28
1583
$1K ﹤0.01%
+31
1584
$1K ﹤0.01%
+46
1585
$1K ﹤0.01%
+46
1586
$1K ﹤0.01%
25
1587
$1K ﹤0.01%
+12
1588
$1K ﹤0.01%
+29
1589
$1K ﹤0.01%
47
-1,025
1590
$1K ﹤0.01%
61
-48
1591
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+47
1592
$1K ﹤0.01%
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1593
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+55
1594
$1K ﹤0.01%
28
1595
$1K ﹤0.01%
+47
1596
$1K ﹤0.01%
+29
1597
$1K ﹤0.01%
23
-330
1598
$1K ﹤0.01%
13
1599
$1K ﹤0.01%
+76
1600
$1K ﹤0.01%
+45
62 63
64
65 66