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
1401
$3K ﹤0.01%
33
+14
1402
$3K ﹤0.01%
+231
1403
$3K ﹤0.01%
+86
1404
$3K ﹤0.01%
+82
1405
$3K ﹤0.01%
+138
1406
$3K ﹤0.01%
+199
1407
$3K ﹤0.01%
+275
1408
$3K ﹤0.01%
135
+3
1409
$3K ﹤0.01%
261
+189
1410
$3K ﹤0.01%
71
+47
1411
$3K ﹤0.01%
90
+4
1412
$3K ﹤0.01%
113
+96
1413
$3K ﹤0.01%
7
1414
$3K ﹤0.01%
23
1415
$3K ﹤0.01%
125
+32
1416
$3K ﹤0.01%
178
-55
1417
$3K ﹤0.01%
+53
1418
$3K ﹤0.01%
+108
1419
$3K ﹤0.01%
+62
1420
$3K ﹤0.01%
87
-203
1421
$3K ﹤0.01%
+32
1422
$3K ﹤0.01%
141
+57
1423
$3K ﹤0.01%
80
+34
1424
$3K ﹤0.01%
+126
1425
$3K ﹤0.01%
+50
55 56
57
58 59