PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
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 6.18%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
+8
1927
$1K ﹤0.01%
163
+32
1928
$1K ﹤0.01%
30
1929
$1K ﹤0.01%
14
-19
1930
$1K ﹤0.01%
98
+39
1931
– –
-4,090
1932
– –
-323
1933
– –
-17
1934
– –
-93
1935
– –
-83
1936
– –
-149
1937
$0 ﹤0.01%
+8
1938
– –
-33
1939
– –
-1,000
1940
– –
-137
1941
$0 ﹤0.01%
6
1942
– –
-54
1943
– –
-988
1944
– –
-22
1945
– –
-37
1946
– –
-5
1947
– –
-47
1948
– –
-2,069
1949
– –
-1
1950
– –
-333
76 77
78
79 80