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
976
$9K ﹤0.01%
+148
977
$9K ﹤0.01%
266
978
$9K ﹤0.01%
230
+11
979
$9K ﹤0.01%
97
-11
980
$9K ﹤0.01%
+1,240
981
$9K ﹤0.01%
319
+156
982
$9K ﹤0.01%
696
+629
983
$9K ﹤0.01%
291
+200
984
$9K ﹤0.01%
137
+33
985
$9K ﹤0.01%
565
986
$9K ﹤0.01%
114
+21
987
$9K ﹤0.01%
371
+243
988
$9K ﹤0.01%
698
+122
989
$9K ﹤0.01%
112
+57
990
$9K ﹤0.01%
411
991
$9K ﹤0.01%
124
+99
992
$9K ﹤0.01%
+256
993
$9K ﹤0.01%
58
+42
994
$9K ﹤0.01%
564
+361
995
$9K ﹤0.01%
226
996
$9K ﹤0.01%
238
+97
997
$9K ﹤0.01%
812
+682
998
$9K ﹤0.01%
56
+53
999
$9K ﹤0.01%
282
+260
1000
$9K ﹤0.01%
2,733
38 39
40
41 42