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
1851
$1K ﹤0.01%
+60
1852
$1K ﹤0.01%
+41
1853
$1K ﹤0.01%
+495
1854
$1K ﹤0.01%
+121
1855
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23
1856
$1K ﹤0.01%
36
-72
1857
$1K ﹤0.01%
236
1858
$1K ﹤0.01%
+50
1859
$1K ﹤0.01%
70
-1,051
1860
$1K ﹤0.01%
152
-6
1861
$1K ﹤0.01%
54
-6
1862
$1K ﹤0.01%
+3
1863
$1K ﹤0.01%
+135
1864
$1K ﹤0.01%
37
-12
1865
$1K ﹤0.01%
405
1866
$1K ﹤0.01%
59
-183
1867
$1K ﹤0.01%
21
1868
$1K ﹤0.01%
+63
1869
$1K ﹤0.01%
439
-1,102
1870
$1K ﹤0.01%
54
-417
1871
$1K ﹤0.01%
20
-494
1872
$1K ﹤0.01%
+83
1873
$1K ﹤0.01%
+83
1874
$1K ﹤0.01%
+96
1875
$1K ﹤0.01%
+30
73 74
75
76 77