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
1826
$1K ﹤0.01%
20
1827
$1K ﹤0.01%
+2
1828
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+27
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+41
1830
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+82
1831
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1832
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1833
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1834
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+8
1835
$1K ﹤0.01%
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1836
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104
1837
$1K ﹤0.01%
+104
1838
$1K ﹤0.01%
59
-183
1839
$1K ﹤0.01%
21
1840
$1K ﹤0.01%
+63
1841
$1K ﹤0.01%
439
-1,102
1842
$1K ﹤0.01%
54
-417
1843
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20
-494
1844
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+83
1845
$1K ﹤0.01%
+83
1846
$1K ﹤0.01%
+96
1847
$1K ﹤0.01%
+30
1848
$1K ﹤0.01%
41
-189
1849
$1K ﹤0.01%
+1
1850
$1K ﹤0.01%
28
-39
72 73
74
75 76