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
1501
$2K ﹤0.01%
+636
1502
$2K ﹤0.01%
+250
1503
$2K ﹤0.01%
83
+42
1504
$2K ﹤0.01%
56
+28
1505
$2K ﹤0.01%
+250
1506
$2K ﹤0.01%
+87
1507
$2K ﹤0.01%
+20
1508
$2K ﹤0.01%
122
1509
$2K ﹤0.01%
70
1510
$2K ﹤0.01%
61
-7
1511
$2K ﹤0.01%
45
+25
1512
$2K ﹤0.01%
139
1513
$2K ﹤0.01%
284
+248
1514
$2K ﹤0.01%
479
+230
1515
$2K ﹤0.01%
37
+30
1516
$2K ﹤0.01%
46
1517
$2K ﹤0.01%
94
+77
1518
$2K ﹤0.01%
1,724
+1,604
1519
$2K ﹤0.01%
+232
1520
$2K ﹤0.01%
+161
1521
$2K ﹤0.01%
+76
1522
$2K ﹤0.01%
41
+37
1523
$2K ﹤0.01%
82
+63
1524
$2K ﹤0.01%
+1,763
1525
$2K ﹤0.01%
+44
59 60
61
62 63