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
2001
– –
-135
2002
– –
-282
2003
– –
-72
2004
– –
-450
2005
– –
-50
2006
– –
-4,090
2007
– –
-323
2008
– –
-17
2009
– –
-93
2010
– –
-83
2011
– –
-149
2012
$0 ﹤0.01%
196
-6,676
2013
– –
-2,405
2014
– –
-2,590
2015
– –
-1,001
2016
$0 ﹤0.01%
+3
2017
$0 ﹤0.01%
+12
2018
– –
-3
2019
– –
-9
2020
$0 ﹤0.01%
13
-106
2021
– –
-2,000
2022
– –
-31
2023
– –
-46
2024
– –
-533
2025
– –
-52
79 80
81
82 83