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
1451
$3K ﹤0.01%
+66
1452
$3K ﹤0.01%
45
+9
1453
$3K ﹤0.01%
+295
1454
$3K ﹤0.01%
+85
1455
$3K ﹤0.01%
255
-534
1456
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+77
1457
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66
+18
1458
$3K ﹤0.01%
160
+3
1459
$3K ﹤0.01%
68
+28
1460
$3K ﹤0.01%
+690
1461
$3K ﹤0.01%
404
+225
1462
$3K ﹤0.01%
+47
1463
$3K ﹤0.01%
196
+139
1464
$3K ﹤0.01%
+35
1465
$3K ﹤0.01%
348
+246
1466
$3K ﹤0.01%
56
-55
1467
$3K ﹤0.01%
+138
1468
$3K ﹤0.01%
130
1469
$3K ﹤0.01%
106
+58
1470
$3K ﹤0.01%
+82
1471
$3K ﹤0.01%
171
+102
1472
$3K ﹤0.01%
+122
1473
$3K ﹤0.01%
138
-1,862
1474
$3K ﹤0.01%
442
1475
$3K ﹤0.01%
+43
57 58
59
60 61