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
1176
$6K ﹤0.01%
+116
1177
$6K ﹤0.01%
+73
1178
$6K ﹤0.01%
640
+258
1179
$6K ﹤0.01%
+3,393
1180
$6K ﹤0.01%
+954
1181
$5K ﹤0.01%
+85
1182
$5K ﹤0.01%
386
1183
$5K ﹤0.01%
76
-114
1184
$5K ﹤0.01%
265
-1,467
1185
$5K ﹤0.01%
+1,905
1186
$5K ﹤0.01%
+217
1187
$5K ﹤0.01%
+443
1188
$5K ﹤0.01%
146
1189
$5K ﹤0.01%
48
+20
1190
$5K ﹤0.01%
74
-4
1191
$5K ﹤0.01%
+90
1192
$5K ﹤0.01%
130
-92
1193
$5K ﹤0.01%
188
1194
$5K ﹤0.01%
92
-3
1195
$5K ﹤0.01%
+239
1196
$5K ﹤0.01%
34
+4
1197
$5K ﹤0.01%
324
-934
1198
$5K ﹤0.01%
262
+142
1199
$5K ﹤0.01%
127
+109
1200
$5K ﹤0.01%
78
46 47
48
49 50