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
1751
$1K ﹤0.01%
55
-111
1752
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1753
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1754
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1756
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55
+9
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52
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1760
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$1K ﹤0.01%
41
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1762
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1763
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1764
$1K ﹤0.01%
128
-80
1765
$1K ﹤0.01%
+41
1766
$1K ﹤0.01%
+68
1767
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+84
1768
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+9
1769
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66
1770
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48
1771
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4
-5
1772
$1K ﹤0.01%
53
1773
$1K ﹤0.01%
+18
1774
$1K ﹤0.01%
+87
1775
$1K ﹤0.01%
+112
69 70
71
72 73