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
$0 ﹤0.01%
1
1952
– –
-741
1953
– –
-206
1954
– –
-11
1955
– –
-70
1956
– –
-72
1957
– –
-78
1958
– –
-86
1959
– –
-137
1960
$0 ﹤0.01%
6
1961
– –
-54
1962
– –
-988
1963
– –
-22
1964
– –
-37
1965
– –
-5
1966
– –
-47
1967
– –
-2,069
1968
– –
-1
1969
– –
-333
1970
– –
-215
1971
– –
-1,300
1972
– –
-27
1973
– –
-26
1974
– –
-175
1975
$0 ﹤0.01%
+40
77 78
79
80 81