We are live on ! Find out more
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
1326
$4K ﹤0.01%
42
+12
1327
$4K ﹤0.01%
41
+30
1328
$4K ﹤0.01%
33
1329
$4K ﹤0.01%
326
-104
1330
$4K ﹤0.01%
259
+226
1331
$4K ﹤0.01%
44
+32
1332
$4K ﹤0.01%
420
1333
$4K ﹤0.01%
+864
1334
$4K ﹤0.01%
73
+37
1335
$4K ﹤0.01%
229
-21
1336
$4K ﹤0.01%
41
-178
1337
$4K ﹤0.01%
70
+16
1338
$4K ﹤0.01%
94
1339
$4K ﹤0.01%
161
-247
1340
$4K ﹤0.01%
+573
1341
$4K ﹤0.01%
+2,645
1342
$4K ﹤0.01%
261
+221
1343
$4K ﹤0.01%
114
1344
$4K ﹤0.01%
+85
1345
$4K ﹤0.01%
+115
1346
$4K ﹤0.01%
94
+49
1347
$4K ﹤0.01%
61
1348
$4K ﹤0.01%
54
+1
1349
$4K ﹤0.01%
+494
1350
$4K ﹤0.01%
203
-78
52 53
54
55 56