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
1151
$6K ﹤0.01%
89
+41
1152
$6K ﹤0.01%
337
-380
1153
$6K ﹤0.01%
+192
1154
$6K ﹤0.01%
151
-41
1155
$6K ﹤0.01%
92
+50
1156
$6K ﹤0.01%
+2,568
1157
$6K ﹤0.01%
107
+20
1158
$6K ﹤0.01%
287
+66
1159
$6K ﹤0.01%
94
+65
1160
$6K ﹤0.01%
+359
1161
$6K ﹤0.01%
+96
1162
$6K ﹤0.01%
+10
1163
$6K ﹤0.01%
446
1164
$6K ﹤0.01%
229
1165
$6K ﹤0.01%
76
-12
1166
$6K ﹤0.01%
168
+123
1167
$6K ﹤0.01%
109
1168
$6K ﹤0.01%
440
1169
$6K ﹤0.01%
+999
1170
$6K ﹤0.01%
+116
1171
$6K ﹤0.01%
+73
1172
$6K ﹤0.01%
640
+258
1173
$6K ﹤0.01%
+3,393
1174
$6K ﹤0.01%
410
+158
1175
$6K ﹤0.01%
+954
45 46
47
48 49