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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
1626
$2K ﹤0.01%
104
+56
1627
$2K ﹤0.01%
+117
1628
$2K ﹤0.01%
94
-578
1629
$2K ﹤0.01%
+18
1630
$2K ﹤0.01%
+62
1631
$2K ﹤0.01%
+43
1632
$2K ﹤0.01%
+57
1633
$2K ﹤0.01%
+64
1634
$2K ﹤0.01%
62
1635
$2K ﹤0.01%
+244
1636
$2K ﹤0.01%
47
-459
1637
$2K ﹤0.01%
+125
1638
$2K ﹤0.01%
50
-26
1639
$2K ﹤0.01%
5
1640
$2K ﹤0.01%
+93
1641
$2K ﹤0.01%
42
+6
1642
$2K ﹤0.01%
+66
1643
$2K ﹤0.01%
14
+9
1644
$2K ﹤0.01%
64
-12
1645
$2K ﹤0.01%
56
1646
$2K ﹤0.01%
+224
1647
$2K ﹤0.01%
67
1648
$2K ﹤0.01%
106
+15
1649
$2K ﹤0.01%
42
1650
$2K ﹤0.01%
+30
64 65
66
67 68