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
126
$199K 0.07%
2,000
127
$196K 0.07%
669
+167
128
$193K 0.07%
532
+109
129
$190K 0.07%
46,360
-9,880
130
$188K 0.06%
921
-15
131
$188K 0.06%
7,555
-4,553
132
$187K 0.06%
3,578
+1,267
133
$186K 0.06%
2,268
-11
134
$186K 0.06%
677
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135
$184K 0.06%
1,056
+188
136
$183K 0.06%
1,333
+126
137
$182K 0.06%
5,075
138
$178K 0.06%
6,170
-580
139
$178K 0.06%
1,403
140
$178K 0.06%
3,758
-2,021
141
$177K 0.06%
3,161
-309
142
$173K 0.06%
623
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143
$172K 0.06%
1,707
-201
144
$170K 0.06%
3,256
+1,690
145
$170K 0.06%
1,888
-1,120
146
$169K 0.06%
616
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147
$169K 0.06%
3,131
+1,512
148
$166K 0.06%
16,000
149
$166K 0.06%
2,236
-48
150
$165K 0.06%
823
+204
4 5
6
7 8