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PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.87B
1-Year Est. Return
30.54%
This Fund
S&P 500
1 Year Est. Return
+30.54%
AUM
$280M
AUM Growth
+$55.8M
(+25%)
Holding
1,851
Top Buys
| 1 | +$18.6M | |
| 2 | +$8.33M | |
| 3 | +$5.98M | |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.94M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.61M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.1M | |
| 3 | +$4.9M | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.46M |
| 5 |
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% |