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
2076
– –
-212
2077
– –
-533
2078
$0 ﹤0.01%
+1
2079
$0 ﹤0.01%
+22
2080
– –
-739
2081
$0 ﹤0.01%
+8
2082
$0 ﹤0.01%
71
2083
$0 ﹤0.01%
5
-102
2084
– –
-1,668
2085
– –
-99
2086
– –
-70
2087
– –
-187
2088
– –
-53
2089
– –
-262
2090
– –
-316
2091
– –
-82
2092
$0 ﹤0.01%
4
-93
2093
$0 ﹤0.01%
+3
2094
– –
-59
2095
– –
-15
2096
$0 ﹤0.01%
5
-44
2097
– –
-49
2098
– –
-47
2099
– –
-34
2100
– –
-48
82 83
84
85 86