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
1276
$4K ﹤0.01%
+76
1277
$4K ﹤0.01%
73
-3
1278
$4K ﹤0.01%
+76
1279
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+139
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$4K ﹤0.01%
121
+67
1281
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73
+67
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$4K ﹤0.01%
+904
1283
$4K ﹤0.01%
246
+121
1284
$4K ﹤0.01%
+563
1285
$4K ﹤0.01%
52
-5
1286
$4K ﹤0.01%
44
-224
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$4K ﹤0.01%
+688
1288
$4K ﹤0.01%
+276
1289
$4K ﹤0.01%
53
+37
1290
$4K ﹤0.01%
137
+68
1291
$4K ﹤0.01%
302
-201
1292
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50
1293
$4K ﹤0.01%
36
-76
1294
$4K ﹤0.01%
+144
1295
$4K ﹤0.01%
23
1296
$4K ﹤0.01%
68
1297
$4K ﹤0.01%
+9
1298
$4K ﹤0.01%
82
+8
1299
$4K ﹤0.01%
+344
1300
$4K ﹤0.01%
250
+190
50 51
52
53 54