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
1951
– –
-26
1952
– –
-175
1953
$0 ﹤0.01%
+40
1954
$0 ﹤0.01%
+34
1955
– –
-60
1956
$0 ﹤0.01%
+4
1957
– –
-481
1958
$0 ﹤0.01%
8
-5
1959
– –
-30
1960
– –
-69
1961
– –
-28
1962
– –
-110
1963
$0 ﹤0.01%
12
1964
– –
-179
1965
– –
-124
1966
– –
-15
1967
– –
-61
1968
– –
-35
1969
$0 ﹤0.01%
252
1970
$0 ﹤0.01%
16
-223
1971
$0 ﹤0.01%
2
-223
1972
– –
-205
1973
– –
-199
1974
– –
-133
1975
– –
-866
77 78
79
80 81