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
351
$54K 0.02%
1,393
-164
352
$53K 0.02%
1,335
+146
353
$53K 0.02%
1,837
354
$53K 0.02%
146
+43
355
$53K 0.02%
534
-2
356
$53K 0.02%
663
-512
357
$53K 0.02%
905
-202
358
$53K 0.02%
1,192
359
$52K 0.02%
474
+16
360
$52K 0.02%
291
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361
$52K 0.02%
883
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362
$52K 0.02%
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-412
363
$52K 0.02%
2,122
364
$52K 0.02%
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365
$52K 0.02%
731
+277
366
$52K 0.02%
1,285
+249
367
$52K 0.02%
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368
$51K 0.02%
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369
$51K 0.02%
1,467
370
$51K 0.02%
1,037
+92
371
$51K 0.02%
953
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372
$50K 0.02%
921
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373
$50K 0.02%
490
+262
374
$50K 0.02%
1,170
+63
375
$50K 0.02%
477
+21
13 14
15
16 17