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
1851
$1K ﹤0.01%
+67
1852
$1K ﹤0.01%
8
-54
1853
$1K ﹤0.01%
161
+122
1854
$1K ﹤0.01%
725
+590
1855
$1K ﹤0.01%
+38
1856
$1K ﹤0.01%
53
+10
1857
$1K ﹤0.01%
78
1858
$1K ﹤0.01%
+8
1859
$1K ﹤0.01%
+628
1860
$1K ﹤0.01%
+53
1861
$1K ﹤0.01%
+73
1862
$1K ﹤0.01%
51
-80
1863
$1K ﹤0.01%
39
+10
1864
$1K ﹤0.01%
+174
1865
$1K ﹤0.01%
+786
1866
$1K ﹤0.01%
+117
1867
$1K ﹤0.01%
1,182
+1,021
1868
$1K ﹤0.01%
+24
1869
$1K ﹤0.01%
25
1870
$1K ﹤0.01%
26
1871
$1K ﹤0.01%
40
-90
1872
$1K ﹤0.01%
+2,741
1873
$1K ﹤0.01%
203
+144
1874
$1K ﹤0.01%
26
-53
1875
$1K ﹤0.01%
78
73 74
75
76 77