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
1476
$3K ﹤0.01%
56
-55
1477
$3K ﹤0.01%
+138
1478
$3K ﹤0.01%
130
1479
$3K ﹤0.01%
106
+58
1480
$3K ﹤0.01%
+82
1481
$3K ﹤0.01%
171
+102
1482
$3K ﹤0.01%
+122
1483
$3K ﹤0.01%
138
-1,862
1484
$3K ﹤0.01%
442
1485
$3K ﹤0.01%
+43
1486
$3K ﹤0.01%
87
1487
$3K ﹤0.01%
238
1488
$3K ﹤0.01%
+569
1489
$3K ﹤0.01%
119
1490
$3K ﹤0.01%
23
-24
1491
$2K ﹤0.01%
40
+27
1492
$2K ﹤0.01%
176
-144
1493
$2K ﹤0.01%
112
+48
1494
$2K ﹤0.01%
363
1495
$2K ﹤0.01%
104
1496
$2K ﹤0.01%
241
1497
$2K ﹤0.01%
28
-53
1498
$2K ﹤0.01%
+32
1499
$2K ﹤0.01%
+25
1500
$2K ﹤0.01%
153
58 59
60
61 62