PCP

Proficio Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 22.94%
This Quarter Est. Return
1 Year Est. Return
+22.94%
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
1951
– –
-101
1952
– –
-396
1953
$0 ﹤0.01%
28
1954
– –
-202
1955
$0 ﹤0.01%
7
-103
1956
– –
-9
1957
– –
-291
1958
– –
-28
1959
$0 ﹤0.01%
182
1960
– –
-162
1961
– –
-195
1962
– –
-49
1963
– –
-187
1964
– –
-53
1965
– –
-262
1966
– –
-316
1967
– –
-82
1968
– –
-69
1969
– –
-219
1970
$0 ﹤0.01%
22
1971
– –
0
1972
$0 ﹤0.01%
+18
1973
$0 ﹤0.01%
10
-50
1974
– –
-557
1975
$0 ﹤0.01%
+46
77 78
79
80 81