PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Fund
S&P 500
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 6.17%
3 Consumer Discretionary 5.71%
4 Healthcare 4.45%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-61
1977
– –
-35
1978
$0 ﹤0.01%
252
1979
$0 ﹤0.01%
16
-223
1980
$0 ﹤0.01%
2
-223
1981
– –
-205
1982
– –
-199
1983
– –
-133
1984
– –
-866
1985
$0 ﹤0.01%
15
-69
1986
– –
-128
1987
– –
-1,495
1988
– –
-1,313
1989
$0 ﹤0.01%
1
1990
– –
-741
1991
– –
-206
1992
– –
-11
1993
– –
-70
1994
– –
-72
1995
– –
-78
1996
– –
-86
1997
– –
-77
1998
– –
-72
1999
– –
0
2000
– –
-17
78 79
80
81 82