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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
1751
$1K ﹤0.01%
+88
1752
$1K ﹤0.01%
94
1753
$1K ﹤0.01%
128
-80
1754
$1K ﹤0.01%
+41
1755
$1K ﹤0.01%
+68
1756
$1K ﹤0.01%
+84
1757
$1K ﹤0.01%
+9
1758
$1K ﹤0.01%
66
1759
$1K ﹤0.01%
48
1760
$1K ﹤0.01%
4
-5
1761
$1K ﹤0.01%
53
1762
$1K ﹤0.01%
+18
1763
$1K ﹤0.01%
+87
1764
$1K ﹤0.01%
+112
1765
$1K ﹤0.01%
+1,230
1766
$1K ﹤0.01%
+67
1767
$1K ﹤0.01%
8
-54
1768
$1K ﹤0.01%
161
+122
1769
$1K ﹤0.01%
725
+590
1770
$1K ﹤0.01%
+38
1771
$1K ﹤0.01%
53
+10
1772
$1K ﹤0.01%
+128
1773
$1K ﹤0.01%
+530
1774
$1K ﹤0.01%
+628
1775
$1K ﹤0.01%
+53
69 70
71
72 73