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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
726
$18K 0.01%
+1,410
727
$18K 0.01%
839
+33
728
$18K 0.01%
886
-45
729
$18K 0.01%
458
730
$18K 0.01%
1,118
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731
$18K 0.01%
1,008
+580
732
$18K 0.01%
577
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733
$18K 0.01%
340
+310
734
$18K 0.01%
366
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735
$18K 0.01%
+267
736
$18K 0.01%
437
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737
$17K 0.01%
195
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$17K 0.01%
236
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739
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382
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740
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196
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741
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$17K 0.01%
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745
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746
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1,471
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747
$17K 0.01%
202
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748
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74
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749
$17K 0.01%
263
750
$17K 0.01%
291
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28 29
30
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