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
2051
– –
-11
2052
– –
-70
2053
– –
-220
2054
– –
-289
2055
– –
-43
2056
$0 ﹤0.01%
+7
2057
$0 ﹤0.01%
7
2058
– –
-43
2059
$0 ﹤0.01%
50
2060
– –
-5
2061
$0 ﹤0.01%
15
-69
2062
– –
-128
2063
– –
-1,495
2064
– –
-1,313
2065
$0 ﹤0.01%
1
2066
– –
-21
2067
$0 ﹤0.01%
+71
2068
– –
-15
2069
$0 ﹤0.01%
5
-44
2070
– –
-49
2071
– –
-47
2072
– –
-34
2073
– –
-48
2074
$0 ﹤0.01%
5
2075
– –
-11
81 82
83
84 85