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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
976
$9K ﹤0.01%
61
+11
977
$9K ﹤0.01%
106
+39
978
$9K ﹤0.01%
+148
979
$9K ﹤0.01%
266
980
$9K ﹤0.01%
230
+11
981
$9K ﹤0.01%
97
-11
982
$9K ﹤0.01%
+1,240
983
$9K ﹤0.01%
335
+164
984
$9K ﹤0.01%
+225
985
$9K ﹤0.01%
696
+629
986
$9K ﹤0.01%
291
+200
987
$9K ﹤0.01%
137
+33
988
$9K ﹤0.01%
565
989
$9K ﹤0.01%
114
+21
990
$9K ﹤0.01%
564
+361
991
$9K ﹤0.01%
226
992
$9K ﹤0.01%
238
+97
993
$9K ﹤0.01%
812
+682
994
$9K ﹤0.01%
56
+53
995
$9K ﹤0.01%
282
+260
996
$9K ﹤0.01%
2,733
997
$9K ﹤0.01%
409
+32
998
$9K ﹤0.01%
+86
999
$9K ﹤0.01%
22
-9
1000
$9K ﹤0.01%
184
+73
38 39
40
41 42