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
1351
$4K ﹤0.01%
73
+37
1352
$4K ﹤0.01%
229
-21
1353
$4K ﹤0.01%
41
-178
1354
$4K ﹤0.01%
70
+16
1355
$4K ﹤0.01%
94
1356
$4K ﹤0.01%
+85
1357
$4K ﹤0.01%
+115
1358
$4K ﹤0.01%
94
+49
1359
$3K ﹤0.01%
143
+90
1360
$3K ﹤0.01%
149
1361
$3K ﹤0.01%
+18
1362
$3K ﹤0.01%
252
-218
1363
$3K ﹤0.01%
81
-85
1364
$3K ﹤0.01%
3
+1
1365
$3K ﹤0.01%
+212
1366
$3K ﹤0.01%
+26
1367
$3K ﹤0.01%
+76
1368
$3K ﹤0.01%
+37
1369
$3K ﹤0.01%
100
-168
1370
$3K ﹤0.01%
26
1371
$3K ﹤0.01%
+116
1372
$3K ﹤0.01%
+116
1373
$3K ﹤0.01%
33
+7
1374
$3K ﹤0.01%
205
1375
$3K ﹤0.01%
+161
53 54
55
56 57