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
1801
$0 ﹤0.01%
18
1802
– –
-452
1803
$0 ﹤0.01%
+3
1804
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-180
1805
– –
-93
1806
$0 ﹤0.01%
+20
1807
$0 ﹤0.01%
14
-19
1808
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-100
1809
– –
-7
1810
– –
-1,200
1811
$0 ﹤0.01%
+11
1812
$0 ﹤0.01%
+6
1813
– –
-15
1814
$0 ﹤0.01%
+5
1815
– –
-238
1816
$0 ﹤0.01%
+1
1817
– –
-109
1818
$0 ﹤0.01%
+12
1819
$0 ﹤0.01%
8
1820
– –
-18
1821
– –
-7,780
1822
$0 ﹤0.01%
+3
1823
$0 ﹤0.01%
+15
1824
– –
-413
1825
– –
-1,918
71 72
73
74 75