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
401
$46K 0.02%
802
+114
402
$46K 0.02%
1,772
-6
403
$46K 0.02%
+931
404
$46K 0.02%
1,444
+194
405
$46K 0.02%
1,905
+58
406
$46K 0.02%
371
-35
407
$46K 0.02%
14,402
+294
408
$45K 0.02%
640
-47
409
$45K 0.02%
707
+156
410
$45K 0.02%
1,835
411
$45K 0.02%
1,048
+380
412
$45K 0.02%
231
-22
413
$45K 0.02%
267
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414
$45K 0.02%
2,997
+2,101
415
$45K 0.02%
2,253
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416
$44K 0.02%
1,150
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417
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396
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418
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448
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419
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970
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420
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618
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421
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2,000
422
$44K 0.02%
1,218
+171
423
$44K 0.02%
936
424
$44K 0.02%
640
+196
425
$43K 0.01%
223
+75
15 16
17
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