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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
1676
$1K ﹤0.01%
+23
1677
$1K ﹤0.01%
22
-72
1678
$1K ﹤0.01%
16
-182
1679
$1K ﹤0.01%
+21
1680
$1K ﹤0.01%
78
1681
$1K ﹤0.01%
+54
1682
$1K ﹤0.01%
99
1683
$1K ﹤0.01%
+43
1684
$1K ﹤0.01%
+54
1685
$1K ﹤0.01%
+85
1686
$1K ﹤0.01%
13
+10
1687
$1K ﹤0.01%
12
-18
1688
$1K ﹤0.01%
+185
1689
$1K ﹤0.01%
+23
1690
$1K ﹤0.01%
+216
1691
$1K ﹤0.01%
92
-288
1692
$1K ﹤0.01%
+93
1693
$1K ﹤0.01%
+3
1694
$1K ﹤0.01%
43
-46
1695
$1K ﹤0.01%
+48
1696
$1K ﹤0.01%
7
+5
1697
$1K ﹤0.01%
60
+13
1698
$1K ﹤0.01%
+52
1699
$1K ﹤0.01%
+4
1700
$1K ﹤0.01%
15
66 67
68
69 70