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
826
$14K ﹤0.01%
430
+187
827
$14K ﹤0.01%
2,812
-2,763
828
$14K ﹤0.01%
151
+85
829
$14K ﹤0.01%
2,321
+796
830
$14K ﹤0.01%
913
+419
831
$14K ﹤0.01%
+994
832
$14K ﹤0.01%
118
+4
833
$14K ﹤0.01%
766
+397
834
$14K ﹤0.01%
200
+172
835
$14K ﹤0.01%
432
+26
836
$14K ﹤0.01%
442
+317
837
$14K ﹤0.01%
411
+322
838
$14K ﹤0.01%
938
+675
839
$13K ﹤0.01%
358
+316
840
$13K ﹤0.01%
156
+27
841
$13K ﹤0.01%
119
+94
842
$13K ﹤0.01%
699
+337
843
$13K ﹤0.01%
107
+7
844
$13K ﹤0.01%
298
+235
845
$13K ﹤0.01%
557
+529
846
$13K ﹤0.01%
2,260
+1,877
847
$13K ﹤0.01%
414
-107
848
$13K ﹤0.01%
175
+126
849
$13K ﹤0.01%
209
-229
850
$13K ﹤0.01%
228
+53
32 33
34
35 36