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
1526
$2K ﹤0.01%
+50
1527
$2K ﹤0.01%
+383
1528
$2K ﹤0.01%
165
+65
1529
$2K ﹤0.01%
+188
1530
$2K ﹤0.01%
56
+10
1531
$2K ﹤0.01%
+6
1532
$2K ﹤0.01%
112
1533
$2K ﹤0.01%
53
1534
$2K ﹤0.01%
105
1535
$2K ﹤0.01%
+189
1536
$2K ﹤0.01%
39
1537
$2K ﹤0.01%
+15
1538
$2K ﹤0.01%
48
1539
$2K ﹤0.01%
+423
1540
$2K ﹤0.01%
+41
1541
$2K ﹤0.01%
30
+8
1542
$2K ﹤0.01%
20
1543
$2K ﹤0.01%
91
1544
$2K ﹤0.01%
+377
1545
$2K ﹤0.01%
15
-28
1546
$2K ﹤0.01%
38
1547
$2K ﹤0.01%
33
-350
1548
$2K ﹤0.01%
+222
1549
$2K ﹤0.01%
+61
1550
$2K ﹤0.01%
+26
60 61
62
63 64