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
1226
$5K ﹤0.01%
+106
1227
$5K ﹤0.01%
328
+228
1228
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102
-47
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372
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1230
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1231
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1232
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821
-1,389
1234
$5K ﹤0.01%
201
1235
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105
-1
1236
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29
-34
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-17
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1239
$5K ﹤0.01%
+191
1240
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75
+53
1241
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100
+71
1242
$5K ﹤0.01%
174
+96
1243
$5K ﹤0.01%
+105
1244
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53
-2
1245
$5K ﹤0.01%
+205
1246
$5K ﹤0.01%
67
1247
$5K ﹤0.01%
87
-45
1248
$5K ﹤0.01%
111
+70
1249
$5K ﹤0.01%
233
+46
1250
$5K ﹤0.01%
23
+6
48 49
50
51 52