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%
+1
1877
$1K ﹤0.01%
+54
1878
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+3
1879
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18
-37
1880
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30
1881
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29
+20
1882
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1883
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+62
1884
$1K ﹤0.01%
+174
1885
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+397
1886
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1
1887
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376
+347
1888
$1K ﹤0.01%
50
1889
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+18
1890
$1K ﹤0.01%
59
-14
1891
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1892
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1893
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1894
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20
1895
$1K ﹤0.01%
258
-387
1896
$1K ﹤0.01%
+139
1897
$1K ﹤0.01%
+126
1898
$1K ﹤0.01%
38
+8
1899
$1K ﹤0.01%
12
+2
1900
$1K ﹤0.01%
132
+70
74 75
76
77 78