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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
1276
$4K ﹤0.01%
272
-1,260
1277
$4K ﹤0.01%
+140
1278
$4K ﹤0.01%
+196
1279
$4K ﹤0.01%
+119
1280
$4K ﹤0.01%
361
-1,949
1281
$4K ﹤0.01%
8
-3
1282
$4K ﹤0.01%
+4
1283
$4K ﹤0.01%
82
+8
1284
$4K ﹤0.01%
+344
1285
$4K ﹤0.01%
250
+190
1286
$4K ﹤0.01%
73
+55
1287
$4K ﹤0.01%
+118
1288
$4K ﹤0.01%
+84
1289
$4K ﹤0.01%
77
+3
1290
$4K ﹤0.01%
106
+87
1291
$4K ﹤0.01%
138
-39
1292
$4K ﹤0.01%
43
+8
1293
$4K ﹤0.01%
26
+10
1294
$4K ﹤0.01%
100
-28
1295
$4K ﹤0.01%
172
+71
1296
$4K ﹤0.01%
+138
1297
$4K ﹤0.01%
+92
1298
$4K ﹤0.01%
+75
1299
$4K ﹤0.01%
+154
1300
$4K ﹤0.01%
19
+14
50 51
52
53 54