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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1576
$2K ﹤0.01%
39
-760
1577
$2K ﹤0.01%
+96
1578
$2K ﹤0.01%
+100
1579
$2K ﹤0.01%
+74
1580
$2K ﹤0.01%
+151
1581
$2K ﹤0.01%
10
+5
1582
$2K ﹤0.01%
18
1583
$2K ﹤0.01%
+6
1584
$2K ﹤0.01%
82
1585
$2K ﹤0.01%
+74
1586
$2K ﹤0.01%
+75
1587
$2K ﹤0.01%
+115
1588
$2K ﹤0.01%
67
-23
1589
$2K ﹤0.01%
94
1590
$2K ﹤0.01%
103
+7
1591
$2K ﹤0.01%
+30
1592
$2K ﹤0.01%
176
+110
1593
$2K ﹤0.01%
82
+44
1594
$2K ﹤0.01%
38
-222
1595
$2K ﹤0.01%
+26
1596
$2K ﹤0.01%
31
-31
1597
$2K ﹤0.01%
49
-58
1598
$2K ﹤0.01%
54
1599
$2K ﹤0.01%
+51
1600
$2K ﹤0.01%
10
-4
62 63
64
65 66