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
1476
$3K ﹤0.01%
87
1477
$3K ﹤0.01%
238
1478
$3K ﹤0.01%
+569
1479
$3K ﹤0.01%
119
1480
$3K ﹤0.01%
23
-24
1481
$3K ﹤0.01%
+149
1482
$3K ﹤0.01%
+63
1483
$3K ﹤0.01%
138
1484
$3K ﹤0.01%
364
+332
1485
$3K ﹤0.01%
+1,271
1486
$3K ﹤0.01%
69
-94
1487
$3K ﹤0.01%
+30
1488
$3K ﹤0.01%
12
-10
1489
$3K ﹤0.01%
+119
1490
$3K ﹤0.01%
148
+78
1491
$2K ﹤0.01%
41
+37
1492
$2K ﹤0.01%
82
+63
1493
$2K ﹤0.01%
+1,763
1494
$2K ﹤0.01%
+44
1495
$2K ﹤0.01%
290
-1,624
1496
$2K ﹤0.01%
+50
1497
$2K ﹤0.01%
+383
1498
$2K ﹤0.01%
165
+65
1499
$2K ﹤0.01%
+188
1500
$2K ﹤0.01%
56
+10
58 59
60
61 62