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
301
$65K 0.02%
357
+220
302
$65K 0.02%
552
-61
303
$64K 0.02%
1,224
304
$64K 0.02%
1,121
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305
$64K 0.02%
269
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306
$63K 0.02%
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307
$63K 0.02%
2,644
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308
$63K 0.02%
369
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309
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814
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310
$63K 0.02%
628
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311
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426
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312
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313
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222
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314
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217
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316
$61K 0.02%
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$61K 0.02%
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318
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323
$58K 0.02%
358
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324
$57K 0.02%
542
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325
$57K 0.02%
731
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11 12
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