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
1826
– –
-1,918
1827
– –
-1,067
1828
– –
-72
1829
– –
-12
1830
– –
0
1831
– –
-305
1832
$0 ﹤0.01%
2
1833
– –
-2,623
1834
– –
-3
1835
– –
-338
1836
– –
-3
1837
$0 ﹤0.01%
+8
1838
– –
-215
1839
$0 ﹤0.01%
+11
1840
$0 ﹤0.01%
+17
1841
$0 ﹤0.01%
13
1842
$0 ﹤0.01%
+3
1843
– –
-334
1844
$0 ﹤0.01%
13
1845
– –
-11
1846
– –
-9
1847
$0 ﹤0.01%
+28
1848
$0 ﹤0.01%
182
1849
– –
-1,314
1850
$0 ﹤0.01%
+59
71 72 73
74
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