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
1001
$9K ﹤0.01%
409
+32
1002
$9K ﹤0.01%
+86
1003
$9K ﹤0.01%
22
-9
1004
$9K ﹤0.01%
184
+73
1005
$9K ﹤0.01%
90
+23
1006
$9K ﹤0.01%
+50
1007
$9K ﹤0.01%
142
-77
1008
$9K ﹤0.01%
+2,951
1009
$9K ﹤0.01%
195
+172
1010
$9K ﹤0.01%
+225
1011
$9K ﹤0.01%
167
+9
1012
$9K ﹤0.01%
68
+28
1013
$8K ﹤0.01%
151
-10
1014
$8K ﹤0.01%
+1,006
1015
$8K ﹤0.01%
+1,494
1016
$8K ﹤0.01%
+1,133
1017
$8K ﹤0.01%
311
+118
1018
$8K ﹤0.01%
229
+131
1019
$8K ﹤0.01%
216
-15
1020
$8K ﹤0.01%
450
+137
1021
$8K ﹤0.01%
522
+260
1022
$8K ﹤0.01%
+200
1023
$8K ﹤0.01%
121
+27
1024
$8K ﹤0.01%
+46
1025
$8K ﹤0.01%
75
+6
39 40
41
42 43