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
726
$18K 0.01%
+1,410
727
$18K 0.01%
839
+33
728
$18K 0.01%
886
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729
$18K 0.01%
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$18K 0.01%
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731
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1,008
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732
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733
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340
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734
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366
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735
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736
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437
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737
$17K 0.01%
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739
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741
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745
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747
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748
$17K 0.01%
202
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749
$17K 0.01%
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750
$17K 0.01%
263
28 29
30
31 32