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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
1176
$6K ﹤0.01%
+73
1177
$6K ﹤0.01%
+3,393
1178
$6K ﹤0.01%
410
+158
1179
$6K ﹤0.01%
+954
1180
$6K ﹤0.01%
640
+258
1181
$5K ﹤0.01%
146
1182
$5K ﹤0.01%
48
+20
1183
$5K ﹤0.01%
74
-4
1184
$5K ﹤0.01%
130
-92
1185
$5K ﹤0.01%
188
1186
$5K ﹤0.01%
+239
1187
$5K ﹤0.01%
34
+4
1188
$5K ﹤0.01%
324
-934
1189
$5K ﹤0.01%
262
+142
1190
$5K ﹤0.01%
127
+109
1191
$5K ﹤0.01%
390
1192
$5K ﹤0.01%
+191
1193
$5K ﹤0.01%
75
+53
1194
$5K ﹤0.01%
100
+71
1195
$5K ﹤0.01%
174
+96
1196
$5K ﹤0.01%
+105
1197
$5K ﹤0.01%
53
-2
1198
$5K ﹤0.01%
+205
1199
$5K ﹤0.01%
+38
1200
$5K ﹤0.01%
759
+532
46 47
48
49 50