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
1426
$3K ﹤0.01%
210
-1,085
1427
$3K ﹤0.01%
328
1428
$3K ﹤0.01%
47
+39
1429
$3K ﹤0.01%
201
-22
1430
$3K ﹤0.01%
+82
1431
$3K ﹤0.01%
365
-421
1432
$3K ﹤0.01%
46
-408
1433
$3K ﹤0.01%
71
1434
$3K ﹤0.01%
54
+37
1435
$3K ﹤0.01%
284
+191
1436
$3K ﹤0.01%
+122
1437
$3K ﹤0.01%
142
1438
$3K ﹤0.01%
+12
1439
$3K ﹤0.01%
68
1440
$3K ﹤0.01%
39
-11
1441
$3K ﹤0.01%
+62
1442
$3K ﹤0.01%
45
1443
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137
1444
$3K ﹤0.01%
63
+55
1445
$3K ﹤0.01%
+63
1446
$3K ﹤0.01%
56
-622
1447
$3K ﹤0.01%
+515
1448
$3K ﹤0.01%
102
+9
1449
$3K ﹤0.01%
+58
1450
$3K ﹤0.01%
+747
56 57
58
59 60