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
101
$353K 0.12%
3,087
+199
102
$345K 0.12%
2,041
+135
103
$343K 0.12%
7,163
-591
104
$320K 0.11%
10,670
+120
105
$317K 0.11%
2,417
+435
106
$316K 0.11%
6,000
107
$305K 0.1%
3,976
-36
108
$304K 0.1%
9,200
109
$302K 0.1%
5,295
+560
110
$287K 0.1%
1,087
+42
111
$287K 0.1%
17,525
-22,059
112
$286K 0.1%
30,000
-10,000
113
$285K 0.1%
777
-49
114
$259K 0.09%
2,662
+469
115
$249K 0.09%
2,722
-95
116
$248K 0.08%
2,157
+316
117
$243K 0.08%
678
+77
118
$239K 0.08%
9,255
+600
119
$238K 0.08%
1,144
+157
120
$216K 0.07%
+15,600
121
$214K 0.07%
12,000
122
$213K 0.07%
1,026
+1
123
$212K 0.07%
4,087
+105
124
$212K 0.07%
4,003
+325
125
$206K 0.07%
1,815
+487
3 4
5
6 7