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
1076
$7K ﹤0.01%
419
+343
1077
$7K ﹤0.01%
203
+117
1078
$7K ﹤0.01%
148
+78
1079
$7K ﹤0.01%
97
+24
1080
$7K ﹤0.01%
253
+226
1081
$7K ﹤0.01%
173
1082
$7K ﹤0.01%
+404
1083
$7K ﹤0.01%
108
-30
1084
$7K ﹤0.01%
122
-124
1085
$7K ﹤0.01%
280
+217
1086
$7K ﹤0.01%
+445
1087
$7K ﹤0.01%
183
1088
$7K ﹤0.01%
+229
1089
$7K ﹤0.01%
67
+12
1090
$7K ﹤0.01%
93
+62
1091
$7K ﹤0.01%
75
+54
1092
$7K ﹤0.01%
+2,181
1093
$7K ﹤0.01%
+506
1094
$7K ﹤0.01%
106
-7
1095
$7K ﹤0.01%
149
+40
1096
$7K ﹤0.01%
1,507
-8,606
1097
$7K ﹤0.01%
590
1098
$7K ﹤0.01%
49
+25
1099
$7K ﹤0.01%
54
+29
1100
$7K ﹤0.01%
296
-18
42 43
44
45 46