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
1476
$3K ﹤0.01%
196
+139
1477
$3K ﹤0.01%
+35
1478
$3K ﹤0.01%
348
+246
1479
$3K ﹤0.01%
56
-55
1480
$3K ﹤0.01%
+138
1481
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130
1482
$3K ﹤0.01%
106
+58
1483
$3K ﹤0.01%
+82
1484
$3K ﹤0.01%
171
+102
1485
$3K ﹤0.01%
+122
1486
$3K ﹤0.01%
138
-1,862
1487
$3K ﹤0.01%
442
1488
$3K ﹤0.01%
+43
1489
$3K ﹤0.01%
87
1490
$3K ﹤0.01%
238
1491
$2K ﹤0.01%
42
+6
1492
$2K ﹤0.01%
+66
1493
$2K ﹤0.01%
14
+9
1494
$2K ﹤0.01%
64
-12
1495
$2K ﹤0.01%
56
1496
$2K ﹤0.01%
+32
1497
$2K ﹤0.01%
+25
1498
$2K ﹤0.01%
153
1499
$2K ﹤0.01%
68
-25
1500
$2K ﹤0.01%
+636
58 59
60
61 62