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
1226
$5K ﹤0.01%
36
+13
1227
$5K ﹤0.01%
214
+158
1228
$5K ﹤0.01%
113
-32
1229
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30
1230
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+86
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50
+34
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+179
1233
$5K ﹤0.01%
+622
1234
$5K ﹤0.01%
67
1235
$5K ﹤0.01%
87
-45
1236
$5K ﹤0.01%
111
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$5K ﹤0.01%
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+46
1238
$5K ﹤0.01%
23
+6
1239
$5K ﹤0.01%
49
+31
1240
$5K ﹤0.01%
+241
1241
$5K ﹤0.01%
+106
1242
$5K ﹤0.01%
328
+228
1243
$5K ﹤0.01%
102
-47
1244
$5K ﹤0.01%
372
+160
1245
$5K ﹤0.01%
317
+213
1246
$5K ﹤0.01%
227
1247
$5K ﹤0.01%
+93
1248
$5K ﹤0.01%
821
-1,389
1249
$5K ﹤0.01%
+217
1250
$5K ﹤0.01%
+443
48 49
50
51 52