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
1301
$4K ﹤0.01%
99
+74
1302
$4K ﹤0.01%
137
-105
1303
$4K ﹤0.01%
114
-28
1304
$4K ﹤0.01%
+108
1305
$4K ﹤0.01%
81
1306
$4K ﹤0.01%
43
+17
1307
$4K ﹤0.01%
25
-9
1308
$4K ﹤0.01%
98
-29
1309
$4K ﹤0.01%
+96
1310
$4K ﹤0.01%
+142
1311
$4K ﹤0.01%
120
+47
1312
$4K ﹤0.01%
110
+87
1313
$4K ﹤0.01%
593
+47
1314
$4K ﹤0.01%
34
-112
1315
$4K ﹤0.01%
163
1316
$4K ﹤0.01%
216
1317
$4K ﹤0.01%
+76
1318
$4K ﹤0.01%
73
-3
1319
$4K ﹤0.01%
+76
1320
$4K ﹤0.01%
185
+25
1321
$4K ﹤0.01%
+308
1322
$4K ﹤0.01%
+139
1323
$4K ﹤0.01%
184
+130
1324
$4K ﹤0.01%
152
1325
$4K ﹤0.01%
42
+12
51 52
53
54 55