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
551
$29K 0.01%
2,124
+242
552
$29K 0.01%
205
-11
553
$29K 0.01%
568
+126
554
$29K 0.01%
302
-25
555
$29K 0.01%
1,104
+141
556
$29K 0.01%
821
+315
557
$29K 0.01%
411
+336
558
$28K 0.01%
341
+105
559
$28K 0.01%
516
+163
560
$28K 0.01%
2,676
-697
561
$28K 0.01%
497
+360
562
$28K 0.01%
435
+60
563
$28K 0.01%
1,351
+878
564
$28K 0.01%
1,037
+55
565
$28K 0.01%
493
-175
566
$28K 0.01%
291
+26
567
$28K 0.01%
406
+18
568
$28K 0.01%
462
+44
569
$27K 0.01%
747
+166
570
$27K 0.01%
249
+72
571
$27K 0.01%
163
+91
572
$27K 0.01%
450
+86
573
$27K 0.01%
627
+267
574
$27K 0.01%
375
+157
575
$27K 0.01%
3,861
+1,148
21 22
23
24 25