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
1951
– –
-215
1952
– –
-1,300
1953
– –
-27
1954
– –
-26
1955
– –
-175
1956
$0 ﹤0.01%
+40
1957
$0 ﹤0.01%
+34
1958
– –
-60
1959
$0 ﹤0.01%
+4
1960
– –
-481
1961
$0 ﹤0.01%
8
-5
1962
– –
-30
1963
– –
-69
1964
– –
-28
1965
$0 ﹤0.01%
12
1966
– –
-179
1967
– –
-124
1968
– –
-15
1969
– –
-61
1970
– –
-35
1971
$0 ﹤0.01%
252
1972
$0 ﹤0.01%
16
-223
1973
$0 ﹤0.01%
2
-223
1974
– –
-205
1975
– –
-199
77 78
79
80 81