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
1451
$3K ﹤0.01%
39
-11
1452
$3K ﹤0.01%
+62
1453
$3K ﹤0.01%
45
1454
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137
1455
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63
+55
1456
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+63
1457
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56
-622
1458
$3K ﹤0.01%
+515
1459
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102
+9
1460
$3K ﹤0.01%
+747
1461
$3K ﹤0.01%
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1462
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45
+9
1463
$3K ﹤0.01%
+295
1464
$3K ﹤0.01%
+85
1465
$3K ﹤0.01%
255
-534
1466
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+77
1467
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66
+18
1468
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160
+3
1469
$3K ﹤0.01%
68
+28
1470
$3K ﹤0.01%
+690
1471
$3K ﹤0.01%
404
+225
1472
$3K ﹤0.01%
+47
1473
$3K ﹤0.01%
196
+139
1474
$3K ﹤0.01%
+35
1475
$3K ﹤0.01%
348
+246
57 58
59
60 61