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
76
$545K 0.19%
+49,070
77
$542K 0.19%
13,000
78
$541K 0.19%
9,879
+1,097
79
$540K 0.18%
6,688
+6,115
80
$526K 0.18%
3,355
81
$498K 0.17%
2,039
+135
82
$497K 0.17%
4,530
+787
83
$494K 0.17%
13,540
+6,240
84
$490K 0.17%
1,852
+358
85
$483K 0.17%
24,390
-12,380
86
$467K 0.16%
2,795
87
$449K 0.15%
10,994
+10,018
88
$444K 0.15%
2,405
+254
89
$441K 0.15%
17,270
+16,130
90
$435K 0.15%
1,478
+99
91
$429K 0.15%
28,516
92
$422K 0.14%
2,554
-18
93
$416K 0.14%
7,800
94
$413K 0.14%
39,127
+8,280
95
$392K 0.13%
1,077
+275
96
$387K 0.13%
3,108
+565
97
$375K 0.13%
14,821
+4,355
98
$369K 0.13%
3,357
-13,321
99
$362K 0.12%
7,119
+2,360
100
$361K 0.12%
6,321
+1,262
2 3
4
5 6