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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
951
$10K ﹤0.01%
217
+58
952
$10K ﹤0.01%
375
+301
953
$10K ﹤0.01%
430
+130
954
$10K ﹤0.01%
634
+521
955
$10K ﹤0.01%
71
+16
956
$10K ﹤0.01%
200
957
$9K ﹤0.01%
147
+113
958
$9K ﹤0.01%
90
+24
959
$9K ﹤0.01%
159
+80
960
$9K ﹤0.01%
246
961
$9K ﹤0.01%
46
962
$9K ﹤0.01%
1,288
+1,227
963
$9K ﹤0.01%
253
+219
964
$9K ﹤0.01%
155
+7
965
$9K ﹤0.01%
259
+192
966
$9K ﹤0.01%
87
+74
967
$9K ﹤0.01%
167
+9
968
$9K ﹤0.01%
68
+28
969
$9K ﹤0.01%
141
+38
970
$9K ﹤0.01%
235
+165
971
$9K ﹤0.01%
70
+5
972
$9K ﹤0.01%
183
+154
973
$9K ﹤0.01%
88
974
$9K ﹤0.01%
147
975
$9K ﹤0.01%
403
+112
37 38
39
40 41