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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
1701
$1K ﹤0.01%
+15
1702
$1K ﹤0.01%
36
+12
1703
$1K ﹤0.01%
+43
1704
$1K ﹤0.01%
+29
1705
$1K ﹤0.01%
+30
1706
$1K ﹤0.01%
+68
1707
$1K ﹤0.01%
+38
1708
$1K ﹤0.01%
+12
1709
$1K ﹤0.01%
+45
1710
$1K ﹤0.01%
+20
1711
$1K ﹤0.01%
10
+3
1712
$1K ﹤0.01%
+67
1713
$1K ﹤0.01%
+272
1714
$1K ﹤0.01%
19
1715
$1K ﹤0.01%
+60
1716
$1K ﹤0.01%
43
1717
$1K ﹤0.01%
+14
1718
$1K ﹤0.01%
72
1719
$1K ﹤0.01%
+11
1720
$1K ﹤0.01%
+1
1721
$1K ﹤0.01%
+81
1722
$1K ﹤0.01%
48
+23
1723
$1K ﹤0.01%
620
-46
1724
$1K ﹤0.01%
+3
1725
$1K ﹤0.01%
+12
67 68
69
70 71