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
1351
$4K ﹤0.01%
114
1352
$4K ﹤0.01%
+85
1353
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+115
1354
$4K ﹤0.01%
94
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61
1356
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54
+1
1357
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+494
1358
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203
-78
1359
$3K ﹤0.01%
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1360
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+63
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$3K ﹤0.01%
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$3K ﹤0.01%
45
+9
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$3K ﹤0.01%
+295
1365
$3K ﹤0.01%
+85
1366
$3K ﹤0.01%
252
-218
1367
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81
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3
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1369
$3K ﹤0.01%
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1370
$3K ﹤0.01%
+76
1371
$3K ﹤0.01%
+37
1372
$3K ﹤0.01%
100
-168
1373
$3K ﹤0.01%
26
1374
$3K ﹤0.01%
+116
1375
$3K ﹤0.01%
+116
53 54
55
56 57