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
801
$15K 0.01%
188
802
$15K 0.01%
101
803
$15K 0.01%
524
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804
$15K 0.01%
+287
805
$15K 0.01%
477
+137
806
$15K 0.01%
131
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807
$15K 0.01%
422
+35
808
$15K 0.01%
335
+20
809
$15K 0.01%
675
+160
810
$15K 0.01%
182
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811
$15K 0.01%
4,666
+1,171
812
$15K 0.01%
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813
$15K 0.01%
470
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814
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221
815
$15K 0.01%
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816
$15K 0.01%
410
817
$15K 0.01%
375
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818
$14K ﹤0.01%
1,407
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819
$14K ﹤0.01%
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820
$14K ﹤0.01%
+3,421
821
$14K ﹤0.01%
392
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822
$14K ﹤0.01%
161
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823
$14K ﹤0.01%
+1,299
824
$14K ﹤0.01%
1,915
+1,269
825
$14K ﹤0.01%
178
+97
31 32
33
34 35