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
1776
$0 ﹤0.01%
5
1777
$0 ﹤0.01%
38
1778
– –
-145
1779
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-1,926
1780
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-3,770
1781
– –
-5,805
1782
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1783
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0
1784
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1785
– –
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1786
$0 ﹤0.01%
+43
1787
$0 ﹤0.01%
62
1788
– –
-2,330
1789
– –
0
1790
– –
-42,000
1791
$0 ﹤0.01%
1
1792
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17
-97
1793
$0 ﹤0.01%
+27
1794
– –
0
1795
$0 ﹤0.01%
+3
1796
– –
-819
1797
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-11,272
1798
$0 ﹤0.01%
32
-35
1799
– –
-4
1800
– –
-12,017
70 71
72
73 74