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
1626
$2K ﹤0.01%
+51
1627
$2K ﹤0.01%
10
-4
1628
$2K ﹤0.01%
136
+133
1629
$2K ﹤0.01%
+450
1630
$2K ﹤0.01%
+106
1631
$2K ﹤0.01%
4
-2
1632
$2K ﹤0.01%
+45
1633
$2K ﹤0.01%
86
+46
1634
$2K ﹤0.01%
104
-330
1635
$2K ﹤0.01%
+20
1636
$2K ﹤0.01%
+56
1637
$2K ﹤0.01%
+56
1638
$2K ﹤0.01%
+111
1639
$2K ﹤0.01%
+90
1640
$2K ﹤0.01%
78
-242
1641
$2K ﹤0.01%
97
-124
1642
$2K ﹤0.01%
94
-578
1643
$2K ﹤0.01%
+18
1644
$2K ﹤0.01%
+62
1645
$2K ﹤0.01%
+43
1646
$2K ﹤0.01%
+57
1647
$2K ﹤0.01%
+64
1648
$2K ﹤0.01%
62
1649
$2K ﹤0.01%
+244
1650
$2K ﹤0.01%
61
64 65
66
67 68