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
1126
$6K ﹤0.01%
+862
1127
$6K ﹤0.01%
108
+25
1128
$6K ﹤0.01%
478
+431
1129
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+47
1130
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331
1131
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258
+86
1132
$6K ﹤0.01%
109
1133
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+184
1134
$6K ﹤0.01%
+146
1135
$6K ﹤0.01%
169
+5
1136
$6K ﹤0.01%
75
+4
1137
$6K ﹤0.01%
276
+206
1138
$6K ﹤0.01%
72
+60
1139
$6K ﹤0.01%
+527
1140
$6K ﹤0.01%
388
1141
$6K ﹤0.01%
55
+7
1142
$6K ﹤0.01%
46
+36
1143
$6K ﹤0.01%
339
+256
1144
$6K ﹤0.01%
+831
1145
$6K ﹤0.01%
89
-39
1146
$6K ﹤0.01%
263
+44
1147
$6K ﹤0.01%
+308
1148
$6K ﹤0.01%
1,514
-280
1149
$6K ﹤0.01%
+79
1150
$6K ﹤0.01%
204
44 45
46
47 48