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
1251
$5K ﹤0.01%
+1,119
1252
$5K ﹤0.01%
201
1253
$5K ﹤0.01%
105
-1
1254
$5K ﹤0.01%
29
-34
1255
$5K ﹤0.01%
96
-17
1256
$4K ﹤0.01%
96
1257
$4K ﹤0.01%
205
+56
1258
$4K ﹤0.01%
93
+22
1259
$4K ﹤0.01%
272
-1,260
1260
$4K ﹤0.01%
+140
1261
$4K ﹤0.01%
+196
1262
$4K ﹤0.01%
+119
1263
$4K ﹤0.01%
361
-1,949
1264
$4K ﹤0.01%
8
-3
1265
$4K ﹤0.01%
+4
1266
$4K ﹤0.01%
43
+17
1267
$4K ﹤0.01%
25
-9
1268
$4K ﹤0.01%
98
-29
1269
$4K ﹤0.01%
+142
1270
$4K ﹤0.01%
120
+47
1271
$4K ﹤0.01%
110
+87
1272
$4K ﹤0.01%
593
+47
1273
$4K ﹤0.01%
34
-112
1274
$4K ﹤0.01%
163
1275
$4K ﹤0.01%
216
49 50
51
52 53