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
1201
$5K ﹤0.01%
174
+96
1202
$5K ﹤0.01%
+105
1203
$5K ﹤0.01%
53
-2
1204
$5K ﹤0.01%
+205
1205
$5K ﹤0.01%
+38
1206
$5K ﹤0.01%
759
+532
1207
$5K ﹤0.01%
+438
1208
$5K ﹤0.01%
237
-139
1209
$5K ﹤0.01%
133
+10
1210
$5K ﹤0.01%
260
1211
$5K ﹤0.01%
+171
1212
$5K ﹤0.01%
107
-42
1213
$5K ﹤0.01%
113
+53
1214
$5K ﹤0.01%
71
-6
1215
$5K ﹤0.01%
31
+22
1216
$5K ﹤0.01%
+135
1217
$5K ﹤0.01%
63
1218
$5K ﹤0.01%
181
+37
1219
$5K ﹤0.01%
90
-124
1220
$5K ﹤0.01%
265
-1,467
1221
$5K ﹤0.01%
61
1222
$5K ﹤0.01%
36
+13
1223
$5K ﹤0.01%
214
+158
1224
$5K ﹤0.01%
+248
1225
$5K ﹤0.01%
+1,905
47 48
49
50 51