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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
1651
$2K ﹤0.01%
40
+27
1652
$2K ﹤0.01%
176
-144
1653
$2K ﹤0.01%
112
+48
1654
$2K ﹤0.01%
363
1655
$2K ﹤0.01%
104
1656
$2K ﹤0.01%
241
1657
$2K ﹤0.01%
28
-53
1658
$2K ﹤0.01%
+32
1659
$2K ﹤0.01%
+25
1660
$1K ﹤0.01%
+217
1661
$1K ﹤0.01%
+16
1662
$1K ﹤0.01%
+8
1663
$1K ﹤0.01%
34
1664
$1K ﹤0.01%
+495
1665
$1K ﹤0.01%
+121
1666
$1K ﹤0.01%
46
1667
$1K ﹤0.01%
+3
1668
$1K ﹤0.01%
18
-37
1669
$1K ﹤0.01%
18
1670
$1K ﹤0.01%
56
1671
$1K ﹤0.01%
+241
1672
$1K ﹤0.01%
+10
1673
$1K ﹤0.01%
10
1674
$1K ﹤0.01%
76
1675
$1K ﹤0.01%
+177
65 66
67
68 69