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
1651
$1K ﹤0.01%
+69
1652
$1K ﹤0.01%
51
1653
$1K ﹤0.01%
+56
1654
$1K ﹤0.01%
30
-3
1655
$1K ﹤0.01%
+53
1656
$1K ﹤0.01%
+72
1657
$1K ﹤0.01%
+29
1658
$1K ﹤0.01%
+5
1659
$1K ﹤0.01%
84
+13
1660
$1K ﹤0.01%
+46
1661
$1K ﹤0.01%
+131
1662
$1K ﹤0.01%
+30
1663
$1K ﹤0.01%
+15
1664
$1K ﹤0.01%
+7
1665
$1K ﹤0.01%
+59
1666
$1K ﹤0.01%
+26
1667
$1K ﹤0.01%
12
1668
$1K ﹤0.01%
39
-92
1669
$1K ﹤0.01%
9
1670
$1K ﹤0.01%
+22
1671
$1K ﹤0.01%
+63
1672
$1K ﹤0.01%
+32
1673
$1K ﹤0.01%
+21
1674
$1K ﹤0.01%
+93
1675
$1K ﹤0.01%
+7
65 66
67
68 69