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
2001
$0 ﹤0.01%
17
-845
2002
– –
-3
2003
– –
-75
2004
– –
-29
2005
– –
-69
2006
– –
-203
2007
– –
-1,681
2008
– –
-35
2009
– –
-465
2010
– –
-203
2011
– –
-101
2012
– –
-396
2013
$0 ﹤0.01%
28
2014
– –
-202
2015
$0 ﹤0.01%
7
-103
2016
– –
-28
2017
$0 ﹤0.01%
182
2018
– –
-162
2019
– –
-195
2020
– –
-49
2021
– –
-69
2022
– –
-219
2023
$0 ﹤0.01%
22
2024
– –
0
2025
$0 ﹤0.01%
+18
79 80
81
82 83