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
1101
$7K ﹤0.01%
+365
1102
$7K ﹤0.01%
+352
1103
$7K ﹤0.01%
+130
1104
$7K ﹤0.01%
59
-63
1105
$7K ﹤0.01%
+1,551
1106
$7K ﹤0.01%
113
1107
$7K ﹤0.01%
86
-208
1108
$7K ﹤0.01%
67
-23
1109
$7K ﹤0.01%
+760
1110
$7K ﹤0.01%
+664
1111
$7K ﹤0.01%
93
+62
1112
$7K ﹤0.01%
75
+54
1113
$7K ﹤0.01%
+2,181
1114
$7K ﹤0.01%
213
-45
1115
$7K ﹤0.01%
+506
1116
$6K ﹤0.01%
159
-13
1117
$6K ﹤0.01%
38
+17
1118
$6K ﹤0.01%
+1,146
1119
$6K ﹤0.01%
+862
1120
$6K ﹤0.01%
+47
1121
$6K ﹤0.01%
331
1122
$6K ﹤0.01%
258
+86
1123
$6K ﹤0.01%
109
1124
$6K ﹤0.01%
+184
1125
$6K ﹤0.01%
+146
43 44
45
46 47