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
2026
$0 ﹤0.01%
10
-50
2027
– –
-557
2028
$0 ﹤0.01%
+46
2029
$0 ﹤0.01%
18
2030
– –
-26
2031
– –
-306
2032
– –
-49
2033
$0 ﹤0.01%
+17
2034
$0 ﹤0.01%
1
-287
2035
– –
-155
2036
$0 ﹤0.01%
+11
2037
– –
-16
2038
– –
0
2039
– –
-334
2040
– –
-86
2041
– –
-686
2042
– –
-12
2043
– –
-27
2044
– –
-147
2045
– –
-221
2046
– –
-178
2047
$0 ﹤0.01%
4
-93
2048
– –
-172
2049
– –
-289
2050
– –
-43
80 81
82
83 84