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
1376
$3K ﹤0.01%
287
-302
1377
$3K ﹤0.01%
29
1378
$3K ﹤0.01%
127
1379
$3K ﹤0.01%
134
-240
1380
$3K ﹤0.01%
100
-703
1381
$3K ﹤0.01%
62
+28
1382
$3K ﹤0.01%
20
1383
$3K ﹤0.01%
+2,516
1384
$3K ﹤0.01%
+158
1385
$3K ﹤0.01%
33
+14
1386
$3K ﹤0.01%
+231
1387
$3K ﹤0.01%
+86
1388
$3K ﹤0.01%
+82
1389
$3K ﹤0.01%
+138
1390
$3K ﹤0.01%
+199
1391
$3K ﹤0.01%
+275
1392
$3K ﹤0.01%
135
+3
1393
$3K ﹤0.01%
261
+189
1394
$3K ﹤0.01%
71
+47
1395
$3K ﹤0.01%
90
+4
1396
$3K ﹤0.01%
153
1397
$3K ﹤0.01%
125
-247
1398
$3K ﹤0.01%
113
+96
1399
$3K ﹤0.01%
111
1400
$3K ﹤0.01%
40
54 55
56
57 58