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
2026
– –
-53
2027
– –
-262
2028
– –
-316
2029
– –
-82
2030
– –
-69
2031
– –
-49
2032
$0 ﹤0.01%
+17
2033
$0 ﹤0.01%
1
-287
2034
– –
-155
2035
$0 ﹤0.01%
+11
2036
– –
-16
2037
– –
0
2038
– –
-334
2039
– –
-86
2040
– –
-686
2041
– –
-12
2042
– –
-27
2043
– –
-147
2044
– –
-221
2045
– –
-178
2046
$0 ﹤0.01%
4
-93
2047
– –
-172
2048
– –
-289
2049
– –
-43
2050
– –
-14
80 81
82
83 84