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
1301
$4K ﹤0.01%
73
+55
1302
$4K ﹤0.01%
+118
1303
$4K ﹤0.01%
+84
1304
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77
+3
1305
$4K ﹤0.01%
106
+87
1306
$4K ﹤0.01%
138
-39
1307
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48
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1308
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+140
1309
$4K ﹤0.01%
233
+196
1310
$4K ﹤0.01%
117
-381
1311
$4K ﹤0.01%
80
-105
1312
$4K ﹤0.01%
+476
1313
$4K ﹤0.01%
43
+8
1314
$4K ﹤0.01%
26
+10
1315
$4K ﹤0.01%
100
-28
1316
$4K ﹤0.01%
172
+71
1317
$4K ﹤0.01%
+138
1318
$4K ﹤0.01%
+90
1319
$4K ﹤0.01%
+75
1320
$4K ﹤0.01%
+154
1321
$4K ﹤0.01%
19
+14
1322
$4K ﹤0.01%
99
+74
1323
$4K ﹤0.01%
137
-105
1324
$4K ﹤0.01%
114
-28
1325
$4K ﹤0.01%
+108
51 52
53
54 55