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
1076
$7K ﹤0.01%
253
+226
1077
$7K ﹤0.01%
173
1078
$7K ﹤0.01%
+404
1079
$7K ﹤0.01%
108
-30
1080
$7K ﹤0.01%
122
-124
1081
$7K ﹤0.01%
280
+217
1082
$7K ﹤0.01%
+445
1083
$7K ﹤0.01%
183
1084
$7K ﹤0.01%
+229
1085
$7K ﹤0.01%
67
+12
1086
$7K ﹤0.01%
104
+16
1087
$7K ﹤0.01%
106
-7
1088
$7K ﹤0.01%
149
+40
1089
$7K ﹤0.01%
1,507
-8,606
1090
$7K ﹤0.01%
+1,071
1091
$7K ﹤0.01%
+310
1092
$7K ﹤0.01%
590
1093
$7K ﹤0.01%
49
+25
1094
$7K ﹤0.01%
54
+29
1095
$7K ﹤0.01%
296
-18
1096
$7K ﹤0.01%
107
-401
1097
$7K ﹤0.01%
47
1098
$7K ﹤0.01%
33
+8
1099
$7K ﹤0.01%
450
-4
1100
$7K ﹤0.01%
33
+1
42 43
44
45 46