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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
2001
– –
-187
2002
– –
-53
2003
– –
-262
2004
– –
-316
2005
– –
-82
2006
– –
-69
2007
– –
-219
2008
$0 ﹤0.01%
22
2009
– –
0
2010
$0 ﹤0.01%
+18
2011
$0 ﹤0.01%
10
-50
2012
– –
-557
2013
$0 ﹤0.01%
+46
2014
$0 ﹤0.01%
18
2015
– –
-26
2016
– –
-306
2017
– –
-49
2018
$0 ﹤0.01%
+17
2019
$0 ﹤0.01%
1
-287
2020
– –
-155
2021
$0 ﹤0.01%
+11
2022
– –
-16
2023
– –
0
2024
– –
-334
2025
– –
-86
79 80
81
82 83