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
1326
$4K ﹤0.01%
41
+30
1327
$4K ﹤0.01%
33
1328
$4K ﹤0.01%
326
-104
1329
$4K ﹤0.01%
259
+226
1330
$4K ﹤0.01%
44
+32
1331
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420
1332
$4K ﹤0.01%
+864
1333
$4K ﹤0.01%
161
-247
1334
$4K ﹤0.01%
+573
1335
$4K ﹤0.01%
1,525
1336
$4K ﹤0.01%
+2,645
1337
$4K ﹤0.01%
261
+221
1338
$4K ﹤0.01%
61
1339
$4K ﹤0.01%
54
+1
1340
$4K ﹤0.01%
+494
1341
$4K ﹤0.01%
203
-78
1342
$4K ﹤0.01%
121
+67
1343
$4K ﹤0.01%
+109
1344
$4K ﹤0.01%
+904
1345
$4K ﹤0.01%
246
+121
1346
$4K ﹤0.01%
73
+67
1347
$4K ﹤0.01%
+688
1348
$4K ﹤0.01%
+276
1349
$4K ﹤0.01%
+138
1350
$4K ﹤0.01%
114
52 53
54
55 56