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
1926
$1K ﹤0.01%
49
1927
$1K ﹤0.01%
+168
1928
$1K ﹤0.01%
69
1929
$1K ﹤0.01%
+1
1930
$1K ﹤0.01%
+54
1931
– –
-149
1932
$0 ﹤0.01%
196
-6,676
1933
– –
-2,405
1934
– –
-2,590
1935
– –
-1,001
1936
$0 ﹤0.01%
+12
1937
– –
-78
1938
$0 ﹤0.01%
9
-216
1939
– –
-46
1940
– –
-15
1941
$0 ﹤0.01%
+8
1942
– –
-33
1943
– –
-1,000
1944
– –
-199
1945
– –
-133
1946
– –
-866
1947
$0 ﹤0.01%
15
-69
1948
– –
-128
1949
– –
-1,495
1950
– –
-1,313
76 77
78
79 80