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
1626
$1K ﹤0.01%
+6
1627
$1K ﹤0.01%
37
-223
1628
$1K ﹤0.01%
+9
1629
$1K ﹤0.01%
30
-12
1630
$1K ﹤0.01%
+1
1631
$1K ﹤0.01%
+24
1632
$1K ﹤0.01%
10
+3
1633
$1K ﹤0.01%
+9
1634
$1K ﹤0.01%
27
1635
$1K ﹤0.01%
+34
1636
$1K ﹤0.01%
+56
1637
$1K ﹤0.01%
+51
1638
$1K ﹤0.01%
104
-1,311
1639
$1K ﹤0.01%
30
-258
1640
$1K ﹤0.01%
66
1641
$1K ﹤0.01%
+38
1642
$1K ﹤0.01%
20
1643
$1K ﹤0.01%
+46
1644
$1K ﹤0.01%
+17
1645
$1K ﹤0.01%
60
1646
$1K ﹤0.01%
+288
1647
$1K ﹤0.01%
5
1648
$1K ﹤0.01%
+69
1649
$1K ﹤0.01%
51
1650
$1K ﹤0.01%
+56
64 65
66
67 68