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
851
$13K ﹤0.01%
409
+1
852
$13K ﹤0.01%
720
+236
853
$13K ﹤0.01%
243
+7
854
$13K ﹤0.01%
271
855
$13K ﹤0.01%
300
-113
856
$13K ﹤0.01%
66
+58
857
$13K ﹤0.01%
1,144
+16
858
$13K ﹤0.01%
358
+316
859
$13K ﹤0.01%
71
-89
860
$13K ﹤0.01%
128
-74
861
$13K ﹤0.01%
561
+490
862
$13K ﹤0.01%
98
+91
863
$13K ﹤0.01%
+336
864
$13K ﹤0.01%
209
865
$12K ﹤0.01%
324
-129
866
$12K ﹤0.01%
236
+24
867
$12K ﹤0.01%
+723
868
$12K ﹤0.01%
202
-5
869
$12K ﹤0.01%
1,563
+1,338
870
$12K ﹤0.01%
259
+29
871
$12K ﹤0.01%
247
+15
872
$12K ﹤0.01%
166
+16
873
$12K ﹤0.01%
+363
874
$12K ﹤0.01%
1,058
+159
875
$12K ﹤0.01%
273
+137
33 34
35
36 37