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
26
$2.37M 0.81%
11,108
+659
27
$2.32M 0.79%
181,005
+3,410
28
$2.25M 0.77%
14,437
29
$2.19M 0.75%
49,360
30
$2.15M 0.74%
58,461
+963
31
$2.09M 0.71%
14,965
+605
32
$2.06M 0.71%
20,262
+3,367
33
$1.91M 0.65%
9,324
+277
34
$1.77M 0.61%
12,728
+1,090
35
$1.73M 0.59%
8,335
+599
36
$1.72M 0.59%
24,493
+927
37
$1.59M 0.54%
19,904
+770
38
$1.55M 0.53%
33,410
+10,290
39
$1.54M 0.53%
18,297
+394
40
$1.48M 0.51%
130,394
-581,261
41
$1.47M 0.5%
27,060
+7,200
42
$1.45M 0.49%
34,196
+1,201
43
$1.4M 0.48%
124,757
+3,820
44
$1.35M 0.46%
108,496
-32,505
45
$1.34M 0.46%
28,346
+346
46
$1.3M 0.45%
70,989
+2,290
47
$1.26M 0.43%
+9,950
48
$1.25M 0.43%
5,325
-104
49
$1.17M 0.4%
46,087
+124
50
$1.15M 0.39%
6,659
+30
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