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
2076
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2077
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2078
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2079
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-17
2080
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2081
$0 ﹤0.01%
21
2082
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2083
$0 ﹤0.01%
5
2084
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2085
$0 ﹤0.01%
4
-119
2086
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-35
2087
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-149
2088
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-12
2089
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2090
– –
-438
2091
– –
-80
2092
– –
-30
2093
$0 ﹤0.01%
2
2094
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2095
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2096
$0 ﹤0.01%
10
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2097
– –
0
2098
$0 ﹤0.01%
+4
2099
$0 ﹤0.01%
6
2100
– –
-464
82 83
84
85 86