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
551
$29K 0.01%
610
+303
552
$29K 0.01%
242
+54
553
$29K 0.01%
109
+18
554
$29K 0.01%
378
+2
555
$29K 0.01%
1,104
+141
556
$29K 0.01%
1,232
+473
557
$29K 0.01%
411
+336
558
$28K 0.01%
341
+105
559
$28K 0.01%
516
+163
560
$28K 0.01%
2,676
-697
561
$28K 0.01%
497
+360
562
$28K 0.01%
435
+60
563
$28K 0.01%
1,351
+878
564
$28K 0.01%
1,037
+55
565
$28K 0.01%
493
-175
566
$28K 0.01%
291
+26
567
$28K 0.01%
406
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$28K 0.01%
462
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569
$27K 0.01%
747
+166
570
$27K 0.01%
249
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571
$27K 0.01%
163
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572
$27K 0.01%
450
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573
$27K 0.01%
627
+267
574
$27K 0.01%
375
+157
575
$27K 0.01%
3,861
+1,148
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