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
1976
$0 ﹤0.01%
18
1977
– –
-26
1978
– –
-306
1979
– –
-49
1980
$0 ﹤0.01%
+11
1981
– –
-16
1982
– –
0
1983
– –
-334
1984
– –
-86
1985
– –
-686
1986
– –
-12
1987
– –
-27
1988
– –
-147
1989
$0 ﹤0.01%
4
-93
1990
– –
-172
1991
– –
-14
1992
– –
-29
1993
– –
-92
1994
– –
-35
1995
– –
-1,028
1996
$0 ﹤0.01%
13
-178
1997
– –
-545
1998
– –
-5
1999
– –
-69
2000
– –
-312
78 79
80
81 82