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
$292M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,194
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.31M
3
+$3.24M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K

Top Sells

1
+$8.52M
2
+$6.09M
3
+$3.79M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.22M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.43M

Sector Composition

1 Financials 7.31%
2 Technology 6.17%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$54K 0.02%
1,393
-164
352
$53K 0.02%
1,335
+146
353
$53K 0.02%
1,837
354
$53K 0.02%
146
+43
355
$53K 0.02%
534
-2
356
$53K 0.02%
663
-512
357
$53K 0.02%
905
-202
358
$53K 0.02%
1,192
359
$52K 0.02%
474
+16
360
$52K 0.02%
291
+35
361
$52K 0.02%
883
+137
362
$52K 0.02%
1,093
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363
$52K 0.02%
2,122
364
$52K 0.02%
1,285
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365
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151
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366
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367
$52K 0.02%
731
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$51K 0.02%
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369
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1,467
370
$51K 0.02%
1,037
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371
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953
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372
$50K 0.02%
921
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373
$50K 0.02%
490
+262
374
$50K 0.02%
1,170
+63
375
$50K 0.02%
477
+21
13 14
15
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