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
2076
– –
-2,000
2077
– –
-31
2078
– –
-46
2079
– –
-46
2080
$0 ﹤0.01%
4
-119
2081
– –
-35
2082
– –
-149
2083
– –
-12
2084
– –
-258
2085
– –
-29
2086
– –
-30
2087
$0 ﹤0.01%
2
2088
– –
-219
2089
$0 ﹤0.01%
22
2090
– –
0
2091
$0 ﹤0.01%
+18
2092
$0 ﹤0.01%
10
-50
2093
– –
-557
2094
$0 ﹤0.01%
+46
2095
$0 ﹤0.01%
18
2096
– –
-26
2097
– –
-306
2098
– –
-21
2099
$0 ﹤0.01%
+71
2100
– –
-15
82 83
84
85 86