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
1251
$5K ﹤0.01%
+1,119
1252
$5K ﹤0.01%
201
1253
$5K ﹤0.01%
105
-1
1254
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29
-34
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96
-17
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$4K ﹤0.01%
36
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1257
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+344
1258
$4K ﹤0.01%
250
+190
1259
$4K ﹤0.01%
81
1260
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326
-104
1261
$4K ﹤0.01%
+904
1262
$4K ﹤0.01%
246
+121
1263
$4K ﹤0.01%
73
+67
1264
$4K ﹤0.01%
+563
1265
$4K ﹤0.01%
52
-5
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$4K ﹤0.01%
44
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1267
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+688
1268
$4K ﹤0.01%
+276
1269
$4K ﹤0.01%
53
+37
1270
$4K ﹤0.01%
137
+68
1271
$4K ﹤0.01%
302
-201
1272
$4K ﹤0.01%
50
1273
$4K ﹤0.01%
+144
1274
$4K ﹤0.01%
23
1275
$4K ﹤0.01%
68
49 50
51
52 53