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
1351
$4K ﹤0.01%
+85
1352
$4K ﹤0.01%
+115
1353
$4K ﹤0.01%
94
+49
1354
$4K ﹤0.01%
61
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$4K ﹤0.01%
54
+1
1356
$4K ﹤0.01%
+494
1357
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203
-78
1358
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121
+67
1359
$3K ﹤0.01%
+149
1360
$3K ﹤0.01%
+63
1361
$3K ﹤0.01%
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1362
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+37
1363
$3K ﹤0.01%
+161
1364
$3K ﹤0.01%
287
-302
1365
$3K ﹤0.01%
153
1366
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125
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40
1368
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84
+2
1369
$3K ﹤0.01%
128
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$3K ﹤0.01%
53
-679
1371
$3K ﹤0.01%
+58
1372
$3K ﹤0.01%
252
-218
1373
$3K ﹤0.01%
81
-85
1374
$3K ﹤0.01%
3
+1
1375
$3K ﹤0.01%
+212
53 54
55
56 57