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
1126
$6K ﹤0.01%
169
+5
1127
$6K ﹤0.01%
75
+4
1128
$6K ﹤0.01%
276
+206
1129
$6K ﹤0.01%
72
+60
1130
$6K ﹤0.01%
+527
1131
$6K ﹤0.01%
388
1132
$6K ﹤0.01%
55
+7
1133
$6K ﹤0.01%
46
+36
1134
$6K ﹤0.01%
339
+256
1135
$6K ﹤0.01%
+831
1136
$6K ﹤0.01%
89
-39
1137
$6K ﹤0.01%
263
+44
1138
$6K ﹤0.01%
+308
1139
$6K ﹤0.01%
1,514
-280
1140
$6K ﹤0.01%
52
+34
1141
$6K ﹤0.01%
98
1142
$6K ﹤0.01%
+43
1143
$6K ﹤0.01%
+79
1144
$6K ﹤0.01%
204
1145
$6K ﹤0.01%
+166
1146
$6K ﹤0.01%
159
-50
1147
$6K ﹤0.01%
313
+215
1148
$6K ﹤0.01%
191
+93
1149
$6K ﹤0.01%
128
+117
1150
$6K ﹤0.01%
253
+214
44 45
46
47 48