We are live on ! Find out more
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
751
$17K 0.01%
143
+82
752
$17K 0.01%
92
+19
753
$17K 0.01%
542
+200
754
$17K 0.01%
+896
755
$17K 0.01%
281
+27
756
$17K 0.01%
587
+148
757
$17K 0.01%
400
758
$17K 0.01%
1,518
+691
759
$17K 0.01%
146
+13
760
$17K 0.01%
190
+48
761
$16K 0.01%
102
+61
762
$16K 0.01%
253
763
$16K 0.01%
289
-26
764
$16K 0.01%
239
+129
765
$16K 0.01%
495
-119
766
$16K 0.01%
201
+51
767
$16K 0.01%
+405
768
$16K 0.01%
359
+224
769
$16K 0.01%
330
+46
770
$16K 0.01%
148
+90
771
$16K 0.01%
535
-343
772
$16K 0.01%
339
+7
773
$16K 0.01%
1,383
+770
774
$16K 0.01%
309
775
$16K 0.01%
129
+23
29 30
31
32 33