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
1526
$2K ﹤0.01%
290
-1,624
1527
$2K ﹤0.01%
+383
1528
$2K ﹤0.01%
165
+65
1529
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+188
1530
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56
+10
1531
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+6
1532
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91
1533
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+377
1534
$2K ﹤0.01%
10
+5
1535
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18
1536
$2K ﹤0.01%
67
-23
1537
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94
1538
$2K ﹤0.01%
+30
1539
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+20
1540
$2K ﹤0.01%
+50
1541
$2K ﹤0.01%
+636
1542
$2K ﹤0.01%
39
1543
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+15
1544
$2K ﹤0.01%
48
1545
$2K ﹤0.01%
+423
1546
$2K ﹤0.01%
+41
1547
$2K ﹤0.01%
30
+8
1548
$2K ﹤0.01%
20
1549
$2K ﹤0.01%
15
-28
1550
$2K ﹤0.01%
38
60 61
62
63 64