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
1751
– –
-1,223
1752
– –
0
1753
– –
-31
1754
– –
-16
1755
– –
-1,560
1756
$0 ﹤0.01%
+14
1757
– –
-771
1758
$0 ﹤0.01%
+23
1759
– –
0
1760
$0 ﹤0.01%
9
1761
$0 ﹤0.01%
29
1762
– –
-386
1763
$0 ﹤0.01%
7
-32
1764
$0 ﹤0.01%
+50
1765
$0 ﹤0.01%
50
-7,057
1766
$0 ﹤0.01%
+71
1767
– –
-1,528
1768
– –
-23
1769
$0 ﹤0.01%
+20
1770
$0 ﹤0.01%
5
1771
$0 ﹤0.01%
38
1772
– –
-145
1773
– –
-1,926
1774
– –
-3,770
1775
– –
-5,805
69 70
71
72 73