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
1676
$1K ﹤0.01%
29
+20
1677
$1K ﹤0.01%
+92
1678
$1K ﹤0.01%
376
+347
1679
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50
1680
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+18
1681
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59
-14
1682
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+33
1683
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28
1684
$1K ﹤0.01%
+32
1685
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20
1686
$1K ﹤0.01%
258
-387
1687
$1K ﹤0.01%
+139
1688
$1K ﹤0.01%
+126
1689
$1K ﹤0.01%
38
+8
1690
$1K ﹤0.01%
12
+2
1691
$1K ﹤0.01%
132
+70
1692
$1K ﹤0.01%
12
+3
1693
$1K ﹤0.01%
3
-73
1694
$1K ﹤0.01%
17
1695
$1K ﹤0.01%
24
-80
1696
$1K ﹤0.01%
+24
1697
$1K ﹤0.01%
+67
1698
$1K ﹤0.01%
+41
1699
$1K ﹤0.01%
+12
1700
$1K ﹤0.01%
5
66 67
68
69 70