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
501
$33K 0.01%
802
+726
502
$33K 0.01%
195
+96
503
$33K 0.01%
3,494
+422
504
$33K 0.01%
276
+243
505
$33K 0.01%
1,468
506
$33K 0.01%
369
507
$33K 0.01%
144
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508
$33K 0.01%
3,628
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509
$33K 0.01%
1,114
-84
510
$33K 0.01%
567
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511
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460
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512
$33K 0.01%
500
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513
$32K 0.01%
112
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514
$32K 0.01%
474
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515
$32K 0.01%
220
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516
$32K 0.01%
1,459
-241
517
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820
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518
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519
$32K 0.01%
570
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520
$32K 0.01%
902
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521
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430
+29
522
$32K 0.01%
2,145
-2,175
523
$32K 0.01%
5,249
+566
524
$32K 0.01%
4,836
+335
525
$31K 0.01%
155
+90
19 20
21
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