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
1726
– –
-386
1727
$0 ﹤0.01%
7
-32
1728
$0 ﹤0.01%
+50
1729
$0 ﹤0.01%
50
-7,057
1730
$0 ﹤0.01%
+71
1731
– –
-1,528
1732
– –
0
1733
$0 ﹤0.01%
+29
1734
– –
0
1735
– –
-37,480
1736
$0 ﹤0.01%
+6
1737
$0 ﹤0.01%
+15
1738
– –
-315
1739
– –
-227
1740
$0 ﹤0.01%
5
1741
– –
-2,264
1742
$0 ﹤0.01%
+17
1743
– –
-139
1744
$0 ﹤0.01%
21
-15
1745
$0 ﹤0.01%
+5
1746
$0 ﹤0.01%
+9
1747
– –
-26,745
1748
– –
-39
1749
– –
0
1750
$0 ﹤0.01%
+30
68 69
70
71 72