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
851
$13K ﹤0.01%
188
852
$13K ﹤0.01%
409
+1
853
$13K ﹤0.01%
720
+236
854
$13K ﹤0.01%
243
+7
855
$13K ﹤0.01%
271
856
$13K ﹤0.01%
300
-113
857
$13K ﹤0.01%
66
+58
858
$13K ﹤0.01%
1,144
+16
859
$13K ﹤0.01%
561
+490
860
$13K ﹤0.01%
71
-89
861
$13K ﹤0.01%
128
-74
862
$13K ﹤0.01%
98
+91
863
$13K ﹤0.01%
+336
864
$13K ﹤0.01%
209
865
$12K ﹤0.01%
324
-129
866
$12K ﹤0.01%
236
+24
867
$12K ﹤0.01%
522
+479
868
$12K ﹤0.01%
+723
869
$12K ﹤0.01%
202
-5
870
$12K ﹤0.01%
1,563
+1,338
871
$12K ﹤0.01%
259
+29
872
$12K ﹤0.01%
247
+15
873
$12K ﹤0.01%
166
+16
874
$12K ﹤0.01%
+363
875
$12K ﹤0.01%
1,058
+159
33 34
35
36 37