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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
1876
$1K ﹤0.01%
28
1877
$1K ﹤0.01%
+32
1878
$1K ﹤0.01%
20
1879
$1K ﹤0.01%
258
-387
1880
$1K ﹤0.01%
+139
1881
$1K ﹤0.01%
+126
1882
$1K ﹤0.01%
+83
1883
$1K ﹤0.01%
38
+8
1884
$1K ﹤0.01%
12
+2
1885
$1K ﹤0.01%
132
+70
1886
$1K ﹤0.01%
12
+3
1887
$1K ﹤0.01%
27
1888
$1K ﹤0.01%
22
+21
1889
$1K ﹤0.01%
+47
1890
$1K ﹤0.01%
+43
1891
$1K ﹤0.01%
+17
1892
$1K ﹤0.01%
32
1893
$1K ﹤0.01%
+4
1894
$1K ﹤0.01%
3
-73
1895
$1K ﹤0.01%
17
1896
$1K ﹤0.01%
24
-80
1897
$1K ﹤0.01%
+24
1898
$1K ﹤0.01%
+67
1899
$1K ﹤0.01%
60
1900
$1K ﹤0.01%
+60
74 75
76
77 78