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
651
$22K 0.01%
398
652
$22K 0.01%
428
+12
653
$22K 0.01%
387
-421
654
$22K 0.01%
619
-21
655
$22K 0.01%
188
+65
656
$22K 0.01%
162
+22
657
$22K 0.01%
215
+17
658
$22K 0.01%
499
+231
659
$22K 0.01%
98
-2
660
$21K 0.01%
1,296
+80
661
$21K 0.01%
284
+61
662
$21K 0.01%
123
+61
663
$21K 0.01%
780
-418
664
$21K 0.01%
140
+36
665
$21K 0.01%
461
-15
666
$21K 0.01%
273
+11
667
$21K 0.01%
1,155
+673
668
$21K 0.01%
136
+91
669
$21K 0.01%
384
+43
670
$21K 0.01%
548
+353
671
$21K 0.01%
272
+35
672
$21K 0.01%
1,351
+1,288
673
$21K 0.01%
210
+20
674
$21K 0.01%
421
+79
675
$21K 0.01%
373
-8,329
25 26
27
28 29