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
2076
– –
-1,001
2077
$0 ﹤0.01%
+3
2078
$0 ﹤0.01%
+12
2079
– –
-533
2080
– –
-11
2081
– –
-70
2082
– –
-21
2083
$0 ﹤0.01%
+71
2084
– –
-15
2085
$0 ﹤0.01%
5
-44
2086
– –
-49
2087
– –
-47
2088
– –
-34
2089
– –
-48
2090
$0 ﹤0.01%
5
2091
– –
-11
2092
– –
-129
2093
– –
-29
2094
– –
-59
2095
– –
-17
2096
– –
-304
2097
$0 ﹤0.01%
21
2098
– –
-212
2099
$0 ﹤0.01%
5
2100
– –
-9
82 83
84
85 86