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
1151
$6K ﹤0.01%
+166
1152
$6K ﹤0.01%
159
-50
1153
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313
+215
1154
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191
+93
1155
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128
+117
1156
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253
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1157
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89
+41
1158
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337
-380
1159
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+192
1160
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151
-41
1161
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92
+50
1162
$6K ﹤0.01%
+2,568
1163
$6K ﹤0.01%
+454
1164
$6K ﹤0.01%
107
+20
1165
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287
+66
1166
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94
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1167
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+359
1168
$6K ﹤0.01%
+96
1169
$6K ﹤0.01%
+10
1170
$6K ﹤0.01%
446
1171
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229
1172
$6K ﹤0.01%
76
-12
1173
$6K ﹤0.01%
440
1174
$6K ﹤0.01%
+999
1175
$6K ﹤0.01%
+116
45 46
47
48 49