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
1051
$8K ﹤0.01%
485
-180
1052
$8K ﹤0.01%
328
1053
$8K ﹤0.01%
347
-290
1054
$8K ﹤0.01%
408
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1055
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224
+46
1056
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81
-100
1057
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87
+80
1058
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107
+80
1059
$8K ﹤0.01%
+393
1060
$7K ﹤0.01%
253
1061
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+431
1062
$7K ﹤0.01%
196
1063
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215
-16
1064
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123
+104
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4
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1066
$7K ﹤0.01%
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1067
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143
+47
1068
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66
+36
1069
$7K ﹤0.01%
120
+104
1070
$7K ﹤0.01%
129
-53
1071
$7K ﹤0.01%
346
+213
1072
$7K ﹤0.01%
419
+343
1073
$7K ﹤0.01%
203
+117
1074
$7K ﹤0.01%
148
+78
1075
$7K ﹤0.01%
97
+24
41 42
43
44 45