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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
1776
$1K ﹤0.01%
+73
1777
$1K ﹤0.01%
51
-80
1778
$1K ﹤0.01%
39
+10
1779
$1K ﹤0.01%
+174
1780
$1K ﹤0.01%
+786
1781
$1K ﹤0.01%
+117
1782
$1K ﹤0.01%
1,182
+1,021
1783
$1K ﹤0.01%
+24
1784
$1K ﹤0.01%
25
1785
$1K ﹤0.01%
26
1786
$1K ﹤0.01%
40
-90
1787
$1K ﹤0.01%
+2,741
1788
$1K ﹤0.01%
203
+144
1789
$1K ﹤0.01%
26
-53
1790
$1K ﹤0.01%
78
1791
$1K ﹤0.01%
+150
1792
$1K ﹤0.01%
+20
1793
$1K ﹤0.01%
+84
1794
$1K ﹤0.01%
+477
1795
$1K ﹤0.01%
+133
1796
$1K ﹤0.01%
+16
1797
$1K ﹤0.01%
+69
1798
$1K ﹤0.01%
78
1799
$1K ﹤0.01%
+8
1800
$1K ﹤0.01%
82
70 71
72
73 74