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
2126
– –
-292
2127
– –
-103
2128
– –
-17
2129
– –
-38
2130
– –
-36
2131
– –
-1,000
2132
$0 ﹤0.01%
23
2133
– –
-47
2134
– –
-74
2135
– –
-67
2136
$0 ﹤0.01%
7
2137
– –
-43
2138
$0 ﹤0.01%
50
2139
$0 ﹤0.01%
+8
2140
$0 ﹤0.01%
71
2141
$0 ﹤0.01%
5
-102
2142
– –
-1,668
2143
– –
-99
2144
– –
-70
2145
$0 ﹤0.01%
+12
2146
– –
-20
2147
– –
-23
2148
– –
-256
2149
– –
-5
2150
– –
-38
84 85
86
87 88