PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
926
$10K ﹤0.01%
+648
927
$10K ﹤0.01%
111
+31
928
$10K ﹤0.01%
240
+45
929
$10K ﹤0.01%
192
-275
930
$10K ﹤0.01%
180
-93
931
$10K ﹤0.01%
428
932
$10K ﹤0.01%
217
+58
933
$10K ﹤0.01%
375
+301
934
$10K ﹤0.01%
342
+150
935
$10K ﹤0.01%
609
+200
936
$10K ﹤0.01%
214
+33
937
$10K ﹤0.01%
157
+42
938
$10K ﹤0.01%
110
+78
939
$10K ﹤0.01%
207
+165
940
$10K ﹤0.01%
+268
941
$10K ﹤0.01%
269
+224
942
$10K ﹤0.01%
26
943
$10K ﹤0.01%
154
-17
944
$10K ﹤0.01%
378
-1,153
945
$10K ﹤0.01%
430
+130
946
$10K ﹤0.01%
634
+521
947
$10K ﹤0.01%
71
+16
948
$10K ﹤0.01%
520
+133
949
$10K ﹤0.01%
200
950
$10K ﹤0.01%
844
+451
36 37
38
39 40