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
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-12,017
1727
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-37,480
1728
$0 ﹤0.01%
+6
1729
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+15
1730
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-315
1731
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-227
1732
$0 ﹤0.01%
5
1733
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-2,264
1734
$0 ﹤0.01%
+17
1735
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-139
1736
$0 ﹤0.01%
21
-15
1737
$0 ﹤0.01%
+5
1738
$0 ﹤0.01%
+9
1739
– –
-26,745
1740
– –
-39
1741
– –
0
1742
$0 ﹤0.01%
+30
1743
$0 ﹤0.01%
+2
1744
$0 ﹤0.01%
13
-1,088
1745
– –
-646
1746
$0 ﹤0.01%
6
1747
– –
-13
1748
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-1,312
1749
$0 ﹤0.01%
+32
1750
– –
0
68 69
70
71 72