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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
1976
– –
-17
1977
– –
-258
1978
$0 ﹤0.01%
+9
1979
$0 ﹤0.01%
17
-845
1980
– –
-3
1981
– –
-75
1982
– –
-29
1983
– –
-69
1984
– –
-203
1985
– –
-1,681
1986
– –
-35
1987
– –
-465
1988
– –
-203
1989
– –
-101
1990
– –
-396
1991
$0 ﹤0.01%
28
1992
– –
-202
1993
$0 ﹤0.01%
7
-103
1994
– –
-9
1995
– –
-291
1996
– –
-28
1997
$0 ﹤0.01%
182
1998
– –
-162
1999
– –
-195
2000
– –
-49
78 79
80
81 82