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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
1851
$1K ﹤0.01%
+80
1852
$1K ﹤0.01%
51
-165
1853
$1K ﹤0.01%
+46
1854
$1K ﹤0.01%
40
1855
$1K ﹤0.01%
+183
1856
$1K ﹤0.01%
+28
1857
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78
1858
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19
-72
1859
$1K ﹤0.01%
49
1860
$1K ﹤0.01%
+168
1861
$1K ﹤0.01%
69
1862
$1K ﹤0.01%
+1
1863
$1K ﹤0.01%
+54
1864
$1K ﹤0.01%
30
1865
$1K ﹤0.01%
29
+20
1866
$1K ﹤0.01%
+92
1867
$1K ﹤0.01%
+62
1868
$1K ﹤0.01%
+174
1869
$1K ﹤0.01%
+397
1870
$1K ﹤0.01%
1
1871
$1K ﹤0.01%
376
+347
1872
$1K ﹤0.01%
50
1873
$1K ﹤0.01%
+18
1874
$1K ﹤0.01%
59
-14
1875
$1K ﹤0.01%
+33
73 74
75
76 77