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
2026
$0 ﹤0.01%
10
-50
2027
– –
-557
2028
$0 ﹤0.01%
+46
2029
$0 ﹤0.01%
18
2030
– –
-26
2031
– –
-306
2032
– –
-49
2033
$0 ﹤0.01%
+17
2034
$0 ﹤0.01%
1
-287
2035
– –
-155
2036
$0 ﹤0.01%
+11
2037
– –
-16
2038
– –
0
2039
– –
-334
2040
– –
-86
2041
– –
-686
2042
– –
-12
2043
– –
-27
2044
– –
-147
2045
– –
-221
2046
– –
-178
2047
– –
-29
2048
– –
-92
2049
– –
-35
2050
– –
-1,028
80 81
82
83 84