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
1501
$2K ﹤0.01%
38
-222
1502
$2K ﹤0.01%
61
1503
$2K ﹤0.01%
23
1504
$2K ﹤0.01%
+59
1505
$2K ﹤0.01%
+6
1506
$2K ﹤0.01%
47
-459
1507
$2K ﹤0.01%
+501
1508
$2K ﹤0.01%
+125
1509
$2K ﹤0.01%
50
-26
1510
$2K ﹤0.01%
5
1511
$2K ﹤0.01%
+93
1512
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42
+6
1513
$2K ﹤0.01%
+66
1514
$2K ﹤0.01%
14
+9
1515
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64
-12
1516
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56
1517
$2K ﹤0.01%
+30
1518
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40
+27
1519
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176
-144
1520
$2K ﹤0.01%
112
+48
1521
$2K ﹤0.01%
363
1522
$2K ﹤0.01%
104
1523
$2K ﹤0.01%
241
1524
$2K ﹤0.01%
28
-53
1525
$2K ﹤0.01%
+25
59 60
61
62 63