PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$18.4M
2
+$8.65M
3
+$6.32M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.73M

Top Sells

1
+$13.2M
2
+$12.3M
3
+$4.85M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M

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
1676
$1K ﹤0.01%
+15
1677
$1K ﹤0.01%
+7
1678
$0 ﹤0.01%
+59
1679
– –
-3,120
1680
– –
-374
1681
– –
0
1682
– –
-451
1683
$0 ﹤0.01%
+3
1684
$0 ﹤0.01%
18
1685
– –
-3
1686
$0 ﹤0.01%
20
1687
$0 ﹤0.01%
+16
1688
$0 ﹤0.01%
+36
1689
– –
0
1690
$0 ﹤0.01%
+7
1691
– –
-411
1692
$0 ﹤0.01%
+12
1693
$0 ﹤0.01%
+27
1694
$0 ﹤0.01%
+39
1695
$0 ﹤0.01%
135
1696
– –
0
1697
$0 ﹤0.01%
+17
1698
$0 ﹤0.01%
+120
1699
– –
-227
1700
– –
-2,822
66 67
68
69 70