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
626
$23K 0.01%
193
+103
627
$23K 0.01%
1,119
+159
628
$23K 0.01%
289
+38
629
$23K 0.01%
1,138
+221
630
$23K 0.01%
270
+104
631
$23K 0.01%
37
+6
632
$23K 0.01%
631
+53
633
$23K 0.01%
460
+221
634
$23K 0.01%
404
-38
635
$23K 0.01%
399
+95
636
$23K 0.01%
644
+72
637
$23K 0.01%
154
+29
638
$23K 0.01%
535
+182
639
$23K 0.01%
+265
640
$23K 0.01%
248
+72
641
$22K 0.01%
235
-55
642
$22K 0.01%
216
+51
643
$22K 0.01%
387
644
$22K 0.01%
766
-487
645
$22K 0.01%
380
646
$22K 0.01%
165
+14
647
$22K 0.01%
884
-1,518
648
$22K 0.01%
386
+356
649
$22K 0.01%
199
+168
650
$22K 0.01%
124
-38
24 25
26
27 28