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
751
$17K 0.01%
291
+79
752
$17K 0.01%
143
+82
753
$17K 0.01%
92
+19
754
$17K 0.01%
542
+200
755
$17K 0.01%
+896
756
$17K 0.01%
281
+27
757
$17K 0.01%
587
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758
$17K 0.01%
1,518
+691
759
$17K 0.01%
146
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760
$17K 0.01%
190
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761
$16K 0.01%
244
-6
762
$16K 0.01%
196
763
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188
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764
$16K 0.01%
110
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765
$16K 0.01%
52
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766
$16K 0.01%
222
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767
$16K 0.01%
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768
$16K 0.01%
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769
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772
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411
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773
$16K 0.01%
400
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774
$16K 0.01%
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775
$16K 0.01%
102
+61
29 30
31
32 33