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
1001
$9K ﹤0.01%
812
+682
1002
$9K ﹤0.01%
56
+53
1003
$9K ﹤0.01%
282
+260
1004
$9K ﹤0.01%
409
+32
1005
$9K ﹤0.01%
+86
1006
$9K ﹤0.01%
22
-9
1007
$9K ﹤0.01%
184
+73
1008
$9K ﹤0.01%
90
+23
1009
$9K ﹤0.01%
+50
1010
$9K ﹤0.01%
142
-77
1011
$9K ﹤0.01%
+2,951
1012
$9K ﹤0.01%
195
+172
1013
$8K ﹤0.01%
85
+47
1014
$8K ﹤0.01%
150
+86
1015
$8K ﹤0.01%
+159
1016
$8K ﹤0.01%
224
+46
1017
$8K ﹤0.01%
81
-100
1018
$8K ﹤0.01%
+1,006
1019
$8K ﹤0.01%
+1,494
1020
$8K ﹤0.01%
+1,133
1021
$8K ﹤0.01%
151
-10
1022
$8K ﹤0.01%
311
+118
1023
$8K ﹤0.01%
229
+131
1024
$8K ﹤0.01%
216
-15
1025
$8K ﹤0.01%
450
+137
39 40
41
42 43