PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
1101
$7K ﹤0.01%
296
-18
1102
$7K ﹤0.01%
107
-401
1103
$7K ﹤0.01%
47
1104
$7K ﹤0.01%
33
+8
1105
$7K ﹤0.01%
450
-4
1106
$7K ﹤0.01%
33
+1
1107
$7K ﹤0.01%
+365
1108
$7K ﹤0.01%
+352
1109
$7K ﹤0.01%
+130
1110
$7K ﹤0.01%
59
-63
1111
$7K ﹤0.01%
+1,551
1112
$7K ﹤0.01%
113
1113
$7K ﹤0.01%
67
-23
1114
$7K ﹤0.01%
+760
1115
$7K ﹤0.01%
+664
1116
$6K ﹤0.01%
410
+158
1117
$6K ﹤0.01%
159
-13
1118
$6K ﹤0.01%
38
+17
1119
$6K ﹤0.01%
+1,146
1120
$6K ﹤0.01%
449
+168
1121
$6K ﹤0.01%
+41
1122
$6K ﹤0.01%
+862
1123
$6K ﹤0.01%
108
+25
1124
$6K ﹤0.01%
478
+431
1125
$6K ﹤0.01%
+47
43 44
45
46 47