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
326
$57K 0.02%
947
+34
327
$57K 0.02%
651
+65
328
$57K 0.02%
994
-127
329
$56K 0.02%
1,499
+118
330
$56K 0.02%
693
331
$56K 0.02%
1,683
+451
332
$56K 0.02%
713
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333
$56K 0.02%
1,356
334
$56K 0.02%
2,714
335
$55K 0.02%
350
+44
336
$55K 0.02%
1,909
+98
337
$55K 0.02%
736
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338
$55K 0.02%
209
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339
$55K 0.02%
394
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340
$55K 0.02%
795
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341
$54K 0.02%
2,908
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342
$54K 0.02%
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343
$54K 0.02%
597
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345
$54K 0.02%
685
346
$54K 0.02%
1,011
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347
$54K 0.02%
1,805
+16
348
$54K 0.02%
326
+105
349
$54K 0.02%
972
+296
350
$54K 0.02%
762
+63
12 13
14
15 16