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
1251
$5K ﹤0.01%
49
+31
1252
$5K ﹤0.01%
+241
1253
$5K ﹤0.01%
+217
1254
$5K ﹤0.01%
+443
1255
$5K ﹤0.01%
+1,119
1256
$4K ﹤0.01%
+563
1257
$4K ﹤0.01%
52
-5
1258
$4K ﹤0.01%
44
-224
1259
$4K ﹤0.01%
53
+37
1260
$4K ﹤0.01%
137
+68
1261
$4K ﹤0.01%
302
-201
1262
$4K ﹤0.01%
50
1263
$4K ﹤0.01%
36
-76
1264
$4K ﹤0.01%
+144
1265
$4K ﹤0.01%
23
1266
$4K ﹤0.01%
68
1267
$4K ﹤0.01%
+9
1268
$4K ﹤0.01%
96
1269
$4K ﹤0.01%
205
+56
1270
$4K ﹤0.01%
93
+22
1271
$4K ﹤0.01%
272
-1,260
1272
$4K ﹤0.01%
+140
1273
$4K ﹤0.01%
+196
1274
$4K ﹤0.01%
+119
1275
$4K ﹤0.01%
361
-1,949
49 50
51
52 53