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
1526
$2K ﹤0.01%
290
-1,624
1527
$2K ﹤0.01%
+50
1528
$2K ﹤0.01%
+383
1529
$2K ﹤0.01%
165
+65
1530
$2K ﹤0.01%
+188
1531
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+100
1532
$2K ﹤0.01%
106
1533
$2K ﹤0.01%
+249
1534
$2K ﹤0.01%
168
+6
1535
$2K ﹤0.01%
42
1536
$2K ﹤0.01%
112
1537
$2K ﹤0.01%
53
1538
$2K ﹤0.01%
105
1539
$2K ﹤0.01%
+189
1540
$2K ﹤0.01%
253
1541
$2K ﹤0.01%
67
-23
1542
$2K ﹤0.01%
94
1543
$2K ﹤0.01%
38
-222
1544
$2K ﹤0.01%
+26
1545
$2K ﹤0.01%
97
-124
1546
$2K ﹤0.01%
20
+13
1547
$2K ﹤0.01%
56
+10
1548
$2K ﹤0.01%
39
1549
$2K ﹤0.01%
+15
1550
$2K ﹤0.01%
48
60 61
62
63 64