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
1601
$1K ﹤0.01%
46
1602
$1K ﹤0.01%
+70
1603
$1K ﹤0.01%
78
1604
$1K ﹤0.01%
+49
1605
$1K ﹤0.01%
+69
1606
$1K ﹤0.01%
+103
1607
$1K ﹤0.01%
+53
1608
$1K ﹤0.01%
+27
1609
$1K ﹤0.01%
+17
1610
$1K ﹤0.01%
+38
1611
$1K ﹤0.01%
+36
1612
$1K ﹤0.01%
+30
1613
$1K ﹤0.01%
60
-5
1614
$1K ﹤0.01%
+18
1615
$1K ﹤0.01%
+47
1616
$1K ﹤0.01%
+12
1617
$1K ﹤0.01%
1
1618
$1K ﹤0.01%
+74
1619
$1K ﹤0.01%
+67
1620
$1K ﹤0.01%
+73
1621
$1K ﹤0.01%
+43
1622
$1K ﹤0.01%
+10
1623
$1K ﹤0.01%
+83
1624
$1K ﹤0.01%
28
1625
$1K ﹤0.01%
+5
63 64
65
66 67