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
876
$12K ﹤0.01%
414
877
$12K ﹤0.01%
212
+164
878
$12K ﹤0.01%
115
-195
879
$12K ﹤0.01%
103
-30
880
$12K ﹤0.01%
830
+651
881
$12K ﹤0.01%
+177
882
$12K ﹤0.01%
+474
883
$12K ﹤0.01%
109
884
$12K ﹤0.01%
197
+75
885
$12K ﹤0.01%
192
886
$12K ﹤0.01%
546
+504
887
$12K ﹤0.01%
560
-175
888
$12K ﹤0.01%
105
+73
889
$12K ﹤0.01%
12
+7
890
$12K ﹤0.01%
377
-264
891
$12K ﹤0.01%
5,100
+3,803
892
$12K ﹤0.01%
+593
893
$12K ﹤0.01%
522
+479
894
$11K ﹤0.01%
151
+39
895
$11K ﹤0.01%
152
-15
896
$11K ﹤0.01%
116
897
$11K ﹤0.01%
87
+22
898
$11K ﹤0.01%
23
+2
899
$11K ﹤0.01%
175
-11
900
$11K ﹤0.01%
239
+60
34 35
36
37 38