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
476
$37K 0.01%
254
+41
477
$37K 0.01%
461
+96
478
$37K 0.01%
1,715
+93
479
$37K 0.01%
2,192
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480
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578
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481
$36K 0.01%
687
-178
482
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264
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483
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259
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484
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782
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485
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486
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487
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488
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725
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490
$36K 0.01%
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491
$35K 0.01%
299
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492
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495
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729
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497
$34K 0.01%
2,245
+1,159
498
$34K 0.01%
930
+353
499
$34K 0.01%
1,291
500
$34K 0.01%
2,185
+115
18 19
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