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
1901
$1K ﹤0.01%
41
-189
1902
$1K ﹤0.01%
+1
1903
$1K ﹤0.01%
28
-39
1904
$1K ﹤0.01%
25
1905
$1K ﹤0.01%
+63
1906
$1K ﹤0.01%
+27
1907
$1K ﹤0.01%
+15
1908
$1K ﹤0.01%
+23
1909
$1K ﹤0.01%
47
1910
$1K ﹤0.01%
+23
1911
$1K ﹤0.01%
+324
1912
$1K ﹤0.01%
28
1913
$1K ﹤0.01%
63
+16
1914
$1K ﹤0.01%
+6
1915
$1K ﹤0.01%
+85
1916
$1K ﹤0.01%
+80
1917
$1K ﹤0.01%
51
-165
1918
$1K ﹤0.01%
+46
1919
$1K ﹤0.01%
40
1920
$1K ﹤0.01%
+183
1921
$1K ﹤0.01%
+28
1922
$1K ﹤0.01%
46
1923
$1K ﹤0.01%
78
1924
$1K ﹤0.01%
19
-72
1925
$1K ﹤0.01%
+10
75 76
77
78 79