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
1876
$1K ﹤0.01%
+150
1877
$1K ﹤0.01%
+20
1878
$1K ﹤0.01%
+241
1879
$1K ﹤0.01%
48
+23
1880
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+28
1881
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+495
1882
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+121
1883
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23
1884
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36
-72
1885
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236
1886
$1K ﹤0.01%
+50
1887
$1K ﹤0.01%
70
-1,051
1888
$1K ﹤0.01%
152
-6
1889
$1K ﹤0.01%
54
-6
1890
$1K ﹤0.01%
+3
1891
$1K ﹤0.01%
+135
1892
$1K ﹤0.01%
37
-12
1893
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405
1894
$1K ﹤0.01%
+104
1895
$1K ﹤0.01%
59
-183
1896
$1K ﹤0.01%
21
1897
$1K ﹤0.01%
+63
1898
$1K ﹤0.01%
439
-1,102
1899
$1K ﹤0.01%
54
-417
1900
$1K ﹤0.01%
+30
74 75
76
77 78