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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
2051
– –
-50
2052
– –
-4,090
2053
– –
-323
2054
– –
-17
2055
– –
-93
2056
– –
-83
2057
– –
-149
2058
$0 ﹤0.01%
196
-6,676
2059
– –
-2,405
2060
– –
-2,590
2061
– –
-1,001
2062
$0 ﹤0.01%
+3
2063
$0 ﹤0.01%
+12
2064
– –
-53
2065
– –
-876
2066
– –
-464
2067
– –
-21
2068
$0 ﹤0.01%
+71
2069
– –
-15
2070
$0 ﹤0.01%
5
-44
2071
– –
-49
2072
– –
-47
2073
– –
-34
2074
– –
-48
2075
$0 ﹤0.01%
5
81 82
83
84 85