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
1276
$4K ﹤0.01%
8
-3
1277
$4K ﹤0.01%
+4
1278
$4K ﹤0.01%
82
+8
1279
$4K ﹤0.01%
+344
1280
$4K ﹤0.01%
250
+190
1281
$4K ﹤0.01%
73
+55
1282
$4K ﹤0.01%
+118
1283
$4K ﹤0.01%
+84
1284
$4K ﹤0.01%
77
+3
1285
$4K ﹤0.01%
106
+87
1286
$4K ﹤0.01%
138
-39
1287
$4K ﹤0.01%
48
-124
1288
$4K ﹤0.01%
+140
1289
$4K ﹤0.01%
233
+196
1290
$4K ﹤0.01%
117
-381
1291
$4K ﹤0.01%
80
-105
1292
$4K ﹤0.01%
+476
1293
$4K ﹤0.01%
43
+8
1294
$4K ﹤0.01%
26
+10
1295
$4K ﹤0.01%
100
-28
1296
$4K ﹤0.01%
172
+71
1297
$4K ﹤0.01%
+90
1298
$4K ﹤0.01%
+75
1299
$4K ﹤0.01%
+154
1300
$4K ﹤0.01%
19
+14
50 51
52
53 54