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
226
$90K 0.03%
2,098
-5,149
227
$90K 0.03%
1,800
228
$88K 0.03%
722
+45
229
$88K 0.03%
3,264
+347
230
$88K 0.03%
603
-18
231
$88K 0.03%
686
+63
232
$88K 0.03%
3,456
+332
233
$87K 0.03%
2,000
234
$87K 0.03%
889
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235
$87K 0.03%
845
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236
$86K 0.03%
501
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237
$86K 0.03%
274
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238
$86K 0.03%
993
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239
$86K 0.03%
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240
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241
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242
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499
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245
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730
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246
$83K 0.03%
1,986
-193
247
$83K 0.03%
3,090
248
$82K 0.03%
2,007
-2,016
249
$82K 0.03%
2,978
250
$81K 0.03%
750
-28
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10
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