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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
1026
$8K ﹤0.01%
+516
1027
$8K ﹤0.01%
314
+24
1028
$8K ﹤0.01%
237
+24
1029
$8K ﹤0.01%
71
+2
1030
$8K ﹤0.01%
231
1031
$8K ﹤0.01%
+119
1032
$8K ﹤0.01%
+730
1033
$8K ﹤0.01%
446
+50
1034
$8K ﹤0.01%
+626
1035
$8K ﹤0.01%
85
+47
1036
$8K ﹤0.01%
150
+86
1037
$8K ﹤0.01%
374
+202
1038
$8K ﹤0.01%
+159
1039
$8K ﹤0.01%
224
+46
1040
$8K ﹤0.01%
81
-100
1041
$8K ﹤0.01%
87
+80
1042
$8K ﹤0.01%
107
+80
1043
$8K ﹤0.01%
+393
1044
$8K ﹤0.01%
+480
1045
$8K ﹤0.01%
+3,698
1046
$8K ﹤0.01%
108
-42
1047
$8K ﹤0.01%
210
+100
1048
$8K ﹤0.01%
149
-29
1049
$8K ﹤0.01%
1,136
-1,277
1050
$8K ﹤0.01%
122
+51
40 41
42
43 44