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
1726
$1K ﹤0.01%
10
1727
$1K ﹤0.01%
76
1728
$1K ﹤0.01%
+177
1729
$1K ﹤0.01%
+21
1730
$1K ﹤0.01%
78
1731
$1K ﹤0.01%
+54
1732
$1K ﹤0.01%
99
1733
$1K ﹤0.01%
+43
1734
$1K ﹤0.01%
+54
1735
$1K ﹤0.01%
+85
1736
$1K ﹤0.01%
13
+10
1737
$1K ﹤0.01%
12
-18
1738
$1K ﹤0.01%
+185
1739
$1K ﹤0.01%
+23
1740
$1K ﹤0.01%
+216
1741
$1K ﹤0.01%
92
-288
1742
$1K ﹤0.01%
+93
1743
$1K ﹤0.01%
+3
1744
$1K ﹤0.01%
43
-46
1745
$1K ﹤0.01%
+48
1746
$1K ﹤0.01%
7
+5
1747
$1K ﹤0.01%
60
+13
1748
$1K ﹤0.01%
+52
1749
$1K ﹤0.01%
+4
1750
$1K ﹤0.01%
15
68 69
70
71 72