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
926
$10K ﹤0.01%
309
927
$10K ﹤0.01%
604
+440
928
$10K ﹤0.01%
523
+450
929
$10K ﹤0.01%
+648
930
$10K ﹤0.01%
157
+42
931
$10K ﹤0.01%
207
+165
932
$10K ﹤0.01%
+268
933
$10K ﹤0.01%
269
+224
934
$10K ﹤0.01%
26
935
$10K ﹤0.01%
154
-17
936
$10K ﹤0.01%
378
-1,153
937
$10K ﹤0.01%
111
+31
938
$10K ﹤0.01%
240
+45
939
$10K ﹤0.01%
192
-275
940
$10K ﹤0.01%
180
-93
941
$10K ﹤0.01%
428
942
$10K ﹤0.01%
217
+58
943
$10K ﹤0.01%
375
+301
944
$10K ﹤0.01%
430
+130
945
$10K ﹤0.01%
634
+521
946
$10K ﹤0.01%
71
+16
947
$10K ﹤0.01%
520
+133
948
$10K ﹤0.01%
200
949
$10K ﹤0.01%
844
+451
950
$10K ﹤0.01%
107
+39
36 37
38
39 40