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
1051
$8K ﹤0.01%
122
+51
1052
$8K ﹤0.01%
925
1053
$8K ﹤0.01%
68
+36
1054
$8K ﹤0.01%
328
-1,062
1055
$8K ﹤0.01%
57
-60
1056
$8K ﹤0.01%
485
-180
1057
$8K ﹤0.01%
328
1058
$8K ﹤0.01%
347
-290
1059
$8K ﹤0.01%
408
+253
1060
$7K ﹤0.01%
104
+16
1061
$7K ﹤0.01%
213
-45
1062
$7K ﹤0.01%
+1,071
1063
$7K ﹤0.01%
+310
1064
$7K ﹤0.01%
253
1065
$7K ﹤0.01%
+431
1066
$7K ﹤0.01%
196
1067
$7K ﹤0.01%
215
-16
1068
$7K ﹤0.01%
123
+104
1069
$7K ﹤0.01%
4
-1
1070
$7K ﹤0.01%
249
+185
1071
$7K ﹤0.01%
143
+47
1072
$7K ﹤0.01%
66
+36
1073
$7K ﹤0.01%
120
+104
1074
$7K ﹤0.01%
129
-53
1075
$7K ﹤0.01%
346
+213
41 42
43
44 45