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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1
$24.6M 8.76%
992,129
+743,181
2
$18.5M 6.59%
65,424
+10,508
3
$12.1M 4.33%
67,597
+9,747
4
$10.2M 3.62%
35,700
-7,836
5
$9.14M 3.26%
214,996
+87,726
6
$8.65M 3.09%
+51,905
7
$7.44M 2.65%
711,655
+100,320
8
$6.83M 2.43%
143,804
+10,804
9
$6.58M 2.34%
52,010
-1,815
10
$6.32M 2.25%
+93,160
11
$5.92M 2.11%
116,303
+65,638
12
$5.23M 1.86%
20,145
+3,011
13
$4.99M 1.78%
+115,045
14
$4.19M 1.5%
167,208
+920
15
$4.15M 1.48%
35,184
+3,252
16
$4.14M 1.48%
11,987
-130
17
$3.98M 1.42%
67,840
+2,540
18
$3.94M 1.4%
44,240
+4,900
19
$3.26M 1.16%
205,263
-775,907
20
$2.94M 1.05%
18,799
+883
21
$2.92M 1.04%
58,125
+18,651
22
$2.89M 1.03%
99,964
-1,890
23
$2.84M 1.01%
43,806
-830
24
$2.66M 0.95%
24,736
-1,395
25
$2.54M 0.91%
+190,218
1
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