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
901
$11K ﹤0.01%
175
-11
902
$11K ﹤0.01%
239
+60
903
$11K ﹤0.01%
131
904
$11K ﹤0.01%
163
+124
905
$11K ﹤0.01%
135
+26
906
$11K ﹤0.01%
219
907
$11K ﹤0.01%
50
+16
908
$11K ﹤0.01%
66
+60
909
$11K ﹤0.01%
80
+21
910
$11K ﹤0.01%
375
+355
911
$11K ﹤0.01%
+3,847
912
$11K ﹤0.01%
130
-515
913
$11K ﹤0.01%
205
+176
914
$11K ﹤0.01%
+684
915
$11K ﹤0.01%
578
+125
916
$11K ﹤0.01%
270
+132
917
$11K ﹤0.01%
97
918
$11K ﹤0.01%
223
+139
919
$11K ﹤0.01%
227
+58
920
$11K ﹤0.01%
610
921
$11K ﹤0.01%
88
+53
922
$10K ﹤0.01%
110
+78
923
$10K ﹤0.01%
609
+200
924
$10K ﹤0.01%
214
+33
925
$10K ﹤0.01%
238
+58
35 36
37
38 39