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
1201
$5K ﹤0.01%
260
1202
$5K ﹤0.01%
+171
1203
$5K ﹤0.01%
107
-42
1204
$5K ﹤0.01%
113
+53
1205
$5K ﹤0.01%
71
+27
1206
$5K ﹤0.01%
71
-6
1207
$5K ﹤0.01%
31
+22
1208
$5K ﹤0.01%
+135
1209
$5K ﹤0.01%
63
1210
$5K ﹤0.01%
181
+37
1211
$5K ﹤0.01%
90
-124
1212
$5K ﹤0.01%
265
-1,467
1213
$5K ﹤0.01%
61
1214
$5K ﹤0.01%
36
+13
1215
$5K ﹤0.01%
214
+158
1216
$5K ﹤0.01%
+248
1217
$5K ﹤0.01%
+1,905
1218
$5K ﹤0.01%
186
-65
1219
$5K ﹤0.01%
165
+151
1220
$5K ﹤0.01%
113
-32
1221
$5K ﹤0.01%
30
1222
$5K ﹤0.01%
118
+86
1223
$5K ﹤0.01%
50
+34
1224
$5K ﹤0.01%
+179
1225
$5K ﹤0.01%
+622
47 48
49
50 51