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
426
$43K 0.01%
1,211
+91
427
$43K 0.01%
868
+292
428
$43K 0.01%
1,789
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429
$43K 0.01%
622
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430
$43K 0.01%
89
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431
$43K 0.01%
293
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432
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542
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433
$43K 0.01%
862
-156
434
$43K 0.01%
557
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435
$43K 0.01%
2,160
-1,925
436
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827
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437
$43K 0.01%
243
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438
$42K 0.01%
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$42K 0.01%
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440
$42K 0.01%
509
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441
$42K 0.01%
688
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442
$41K 0.01%
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446
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311
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447
$40K 0.01%
1,507
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448
$40K 0.01%
430
449
$40K 0.01%
1,383
+262
450
$40K 0.01%
207
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