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
1376
$3K ﹤0.01%
+26
1377
$3K ﹤0.01%
+76
1378
$3K ﹤0.01%
100
-168
1379
$3K ﹤0.01%
26
1380
$3K ﹤0.01%
+116
1381
$3K ﹤0.01%
+116
1382
$3K ﹤0.01%
33
+7
1383
$3K ﹤0.01%
205
1384
$3K ﹤0.01%
29
1385
$3K ﹤0.01%
127
1386
$3K ﹤0.01%
134
-240
1387
$3K ﹤0.01%
364
+332
1388
$3K ﹤0.01%
+1,271
1389
$3K ﹤0.01%
69
-94
1390
$3K ﹤0.01%
+30
1391
$3K ﹤0.01%
12
-10
1392
$3K ﹤0.01%
+119
1393
$3K ﹤0.01%
148
+78
1394
$3K ﹤0.01%
143
+90
1395
$3K ﹤0.01%
149
1396
$3K ﹤0.01%
100
-703
1397
$3K ﹤0.01%
62
+28
1398
$3K ﹤0.01%
20
1399
$3K ﹤0.01%
+2,516
1400
$3K ﹤0.01%
+158
54 55
56
57 58