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
1976
– –
-133
1977
– –
-866
1978
$0 ﹤0.01%
15
-69
1979
– –
-128
1980
– –
-1,495
1981
– –
-1,313
1982
$0 ﹤0.01%
1
1983
– –
-741
1984
– –
-206
1985
– –
-72
1986
– –
-78
1987
– –
-86
1988
– –
-77
1989
– –
-72
1990
– –
0
1991
– –
-17
1992
– –
-258
1993
$0 ﹤0.01%
+9
1994
$0 ﹤0.01%
17
-845
1995
– –
-3
1996
– –
-75
1997
– –
-29
1998
– –
-69
1999
– –
-203
2000
– –
-1,681
78 79
80
81 82