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
1801
$1K ﹤0.01%
78
1802
$1K ﹤0.01%
+83
1803
$1K ﹤0.01%
27
1804
$1K ﹤0.01%
22
+21
1805
$1K ﹤0.01%
+4
1806
$1K ﹤0.01%
+1
1807
$1K ﹤0.01%
+25
1808
$1K ﹤0.01%
+53
1809
$1K ﹤0.01%
+128
1810
$1K ﹤0.01%
+530
1811
$1K ﹤0.01%
+101
1812
$1K ﹤0.01%
+495
1813
$1K ﹤0.01%
+121
1814
$1K ﹤0.01%
23
1815
$1K ﹤0.01%
36
-72
1816
$1K ﹤0.01%
236
1817
$1K ﹤0.01%
+50
1818
$1K ﹤0.01%
70
-1,051
1819
$1K ﹤0.01%
152
-6
1820
$1K ﹤0.01%
54
-6
1821
$1K ﹤0.01%
+3
1822
$1K ﹤0.01%
+135
1823
$1K ﹤0.01%
37
-12
1824
$1K ﹤0.01%
405
1825
$1K ﹤0.01%
+5
71 72
73
74 75