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
376
$50K 0.02%
6,615
+130
377
$50K 0.02%
2,806
+1,732
378
$50K 0.02%
1,564
379
$50K 0.02%
1,265
-2,190
380
$50K 0.02%
1,600
+87
381
$50K 0.02%
2,000
382
$50K 0.02%
+1,611
383
$50K 0.02%
391
+6
384
$49K 0.02%
397
+160
385
$49K 0.02%
1,146
+36
386
$49K 0.02%
2,456
-122
387
$49K 0.02%
3,475
388
$49K 0.02%
611
+124
389
$49K 0.02%
486
+345
390
$48K 0.02%
315
+72
391
$48K 0.02%
313
+192
392
$48K 0.02%
1,644
+1,245
393
$48K 0.02%
360
-6
394
$48K 0.02%
498
+33
395
$48K 0.02%
1,655
396
$47K 0.02%
759
+150
397
$47K 0.02%
368
+134
398
$47K 0.02%
1,022
+498
399
$47K 0.02%
69
400
$46K 0.02%
399
+163
14 15
16
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