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
1326
$4K ﹤0.01%
81
1327
$4K ﹤0.01%
+96
1328
$4K ﹤0.01%
185
+25
1329
$4K ﹤0.01%
+308
1330
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+109
1331
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184
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1332
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152
1333
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42
+12
1334
$4K ﹤0.01%
41
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1335
$4K ﹤0.01%
33
1336
$4K ﹤0.01%
326
-104
1337
$4K ﹤0.01%
259
+226
1338
$4K ﹤0.01%
44
+32
1339
$4K ﹤0.01%
420
1340
$4K ﹤0.01%
+864
1341
$4K ﹤0.01%
73
+37
1342
$4K ﹤0.01%
229
-21
1343
$4K ﹤0.01%
41
-178
1344
$4K ﹤0.01%
70
+16
1345
$4K ﹤0.01%
94
1346
$4K ﹤0.01%
161
-247
1347
$4K ﹤0.01%
+573
1348
$4K ﹤0.01%
1,525
1349
$4K ﹤0.01%
+2,645
1350
$4K ﹤0.01%
261
+221
52 53
54
55 56