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
1826
$1K ﹤0.01%
+6
1827
$1K ﹤0.01%
+85
1828
$1K ﹤0.01%
+80
1829
$1K ﹤0.01%
51
-165
1830
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+46
1831
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40
1832
$1K ﹤0.01%
+183
1833
$1K ﹤0.01%
+28
1834
$1K ﹤0.01%
46
1835
$1K ﹤0.01%
78
1836
$1K ﹤0.01%
19
-72
1837
$1K ﹤0.01%
49
1838
$1K ﹤0.01%
+168
1839
$1K ﹤0.01%
+1
1840
$1K ﹤0.01%
+47
1841
$1K ﹤0.01%
+43
1842
$1K ﹤0.01%
+17
1843
$1K ﹤0.01%
32
1844
$1K ﹤0.01%
+4
1845
$1K ﹤0.01%
3
-73
1846
$1K ﹤0.01%
17
1847
$1K ﹤0.01%
24
-80
1848
$1K ﹤0.01%
+24
1849
$1K ﹤0.01%
+67
1850
$1K ﹤0.01%
60
72 73
74
75 76