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
51
$1.11M 0.38%
5,778
+819
52
$1.1M 0.38%
5,574
+5
53
$905K 0.31%
35,530
-4,903
54
$896K 0.31%
10,122
+77
55
$875K 0.3%
3,842
+38
56
$863K 0.3%
9,879
+2,285
57
$829K 0.28%
10,402
+16
58
$818K 0.28%
7,500
59
$808K 0.28%
9,532
-4,189
60
$797K 0.27%
6,920
61
$757K 0.26%
12,270
62
$743K 0.25%
19,144
+4,163
63
$719K 0.25%
6,430
+413
64
$668K 0.23%
43,873
-2,234
65
$667K 0.23%
26,235
-4,865
66
$658K 0.23%
53,017
-2,703
67
$658K 0.23%
53,420
-2,689
68
$653K 0.22%
46,463
-2,432
69
$608K 0.21%
48,908
-21,262
70
$607K 0.21%
24,065
-5,572
71
$592K 0.2%
47,145
-1,810
72
$591K 0.2%
11,505
+11,398
73
$574K 0.2%
19,720
74
$573K 0.2%
13,952
+3,918
75
$554K 0.19%
19,099
+916
1 2
3
4 5