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
2051
– –
-29
2052
– –
-92
2053
– –
-35
2054
– –
-1,028
2055
$0 ﹤0.01%
13
-178
2056
– –
-545
2057
– –
-5
2058
– –
-69
2059
– –
-312
2060
– –
-135
2061
– –
-282
2062
– –
-72
2063
– –
-450
2064
– –
-50
2065
– –
-4,090
2066
– –
-80
2067
– –
-20
2068
– –
-110
2069
– –
-220
2070
$0 ﹤0.01%
196
-6,676
2071
– –
-2,405
2072
– –
-2,590
2073
– –
-1,001
2074
$0 ﹤0.01%
+3
2075
$0 ﹤0.01%
+7
81 82
83
84 85