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
1426
$3K ﹤0.01%
+126
1427
$3K ﹤0.01%
+50
1428
$3K ﹤0.01%
+429
1429
$3K ﹤0.01%
262
-189
1430
$3K ﹤0.01%
219
-570
1431
$3K ﹤0.01%
100
+74
1432
$3K ﹤0.01%
+483
1433
$3K ﹤0.01%
47
+35
1434
$3K ﹤0.01%
211
+114
1435
$3K ﹤0.01%
+91
1436
$3K ﹤0.01%
194
+182
1437
$3K ﹤0.01%
383
+337
1438
$3K ﹤0.01%
210
-1,085
1439
$3K ﹤0.01%
328
1440
$3K ﹤0.01%
47
+39
1441
$3K ﹤0.01%
+18
1442
$3K ﹤0.01%
201
-22
1443
$3K ﹤0.01%
+82
1444
$3K ﹤0.01%
365
-421
1445
$3K ﹤0.01%
46
-408
1446
$3K ﹤0.01%
71
1447
$3K ﹤0.01%
54
+37
1448
$3K ﹤0.01%
284
+191
1449
$3K ﹤0.01%
+122
1450
$3K ﹤0.01%
142
56 57
58
59 60