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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
2026
– –
-686
2027
– –
-12
2028
– –
-27
2029
– –
-147
2030
– –
-221
2031
– –
-178
2032
$0 ﹤0.01%
4
-93
2033
– –
-172
2034
– –
-220
2035
– –
-289
2036
– –
-43
2037
– –
-14
2038
– –
-29
2039
– –
-92
2040
– –
-35
2041
– –
-1,028
2042
$0 ﹤0.01%
13
-178
2043
– –
-545
2044
– –
-5
2045
– –
-69
2046
– –
-312
2047
– –
-135
2048
– –
-282
2049
– –
-72
2050
– –
-450
80 81
82
83 84