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
1426
$3K ﹤0.01%
+429
1427
$3K ﹤0.01%
262
-189
1428
$3K ﹤0.01%
219
-570
1429
$3K ﹤0.01%
100
+74
1430
$3K ﹤0.01%
+483
1431
$3K ﹤0.01%
47
+35
1432
$3K ﹤0.01%
211
+114
1433
$3K ﹤0.01%
+92
1434
$3K ﹤0.01%
194
+182
1435
$3K ﹤0.01%
383
+337
1436
$3K ﹤0.01%
210
-1,085
1437
$3K ﹤0.01%
328
1438
$3K ﹤0.01%
47
+39
1439
$3K ﹤0.01%
+18
1440
$3K ﹤0.01%
201
-22
1441
$3K ﹤0.01%
+82
1442
$3K ﹤0.01%
365
-421
1443
$3K ﹤0.01%
46
-408
1444
$3K ﹤0.01%
71
1445
$3K ﹤0.01%
54
+37
1446
$3K ﹤0.01%
284
+191
1447
$3K ﹤0.01%
+122
1448
$3K ﹤0.01%
142
1449
$3K ﹤0.01%
+12
1450
$3K ﹤0.01%
68
56 57
58
59 60