PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
+$11.2M
2
+$3.39M
3
+$3.25M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.26M
5
RGNX icon
Regenxbio
RGNX
+$586K

Top Sells

1
+$9.18M
2
+$6.58M
3
+$3.85M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.16M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.46M

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
1351
$4K ﹤0.01%
114
1352
$4K ﹤0.01%
+85
1353
$4K ﹤0.01%
+115
1354
$4K ﹤0.01%
94
+49
1355
$4K ﹤0.01%
61
1356
$4K ﹤0.01%
54
+1
1357
$4K ﹤0.01%
+494
1358
$4K ﹤0.01%
203
-78
1359
$3K ﹤0.01%
+569
1360
$3K ﹤0.01%
119
1361
$3K ﹤0.01%
23
-24
1362
$3K ﹤0.01%
+26
1363
$3K ﹤0.01%
+295
1364
$3K ﹤0.01%
+85
1365
$3K ﹤0.01%
127
1366
$3K ﹤0.01%
134
-240
1367
$3K ﹤0.01%
364
+332
1368
$3K ﹤0.01%
+1,271
1369
$3K ﹤0.01%
69
-94
1370
$3K ﹤0.01%
+30
1371
$3K ﹤0.01%
12
-10
1372
$3K ﹤0.01%
+119
1373
$3K ﹤0.01%
148
+78
1374
$3K ﹤0.01%
143
+90
1375
$3K ﹤0.01%
149
53 54
55
56 57