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
1401
$3K ﹤0.01%
+138
1402
$3K ﹤0.01%
+199
1403
$3K ﹤0.01%
+275
1404
$3K ﹤0.01%
135
+3
1405
$3K ﹤0.01%
261
+189
1406
$3K ﹤0.01%
71
+47
1407
$3K ﹤0.01%
90
+4
1408
$3K ﹤0.01%
153
1409
$3K ﹤0.01%
125
-247
1410
$3K ﹤0.01%
113
+96
1411
$3K ﹤0.01%
7
1412
$3K ﹤0.01%
40
1413
$3K ﹤0.01%
84
+2
1414
$3K ﹤0.01%
128
-136
1415
$3K ﹤0.01%
53
-679
1416
$3K ﹤0.01%
23
1417
$3K ﹤0.01%
125
+32
1418
$3K ﹤0.01%
178
-55
1419
$3K ﹤0.01%
+53
1420
$3K ﹤0.01%
+108
1421
$3K ﹤0.01%
+62
1422
$3K ﹤0.01%
87
-203
1423
$3K ﹤0.01%
+32
1424
$3K ﹤0.01%
141
+57
1425
$3K ﹤0.01%
80
+34
55 56
57
58 59