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
1476
$3K ﹤0.01%
56
-55
1477
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+138
1478
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130
1479
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106
+58
1480
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+82
1481
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171
+102
1482
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+122
1483
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138
-1,862
1484
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442
1485
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+43
1486
$3K ﹤0.01%
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1487
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1488
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+569
1489
$3K ﹤0.01%
119
1490
$3K ﹤0.01%
23
-24
1491
$2K ﹤0.01%
176
-144
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112
+48
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363
1494
$2K ﹤0.01%
104
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241
1496
$2K ﹤0.01%
28
-53
1497
$2K ﹤0.01%
+32
1498
$2K ﹤0.01%
+25
1499
$2K ﹤0.01%
153
1500
$2K ﹤0.01%
68
-25
58 59
60
61 62