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
1551
$2K ﹤0.01%
6
+4
1552
$2K ﹤0.01%
+199
1553
$2K ﹤0.01%
136
+12
1554
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+53
1555
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216
-284
1556
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+56
1557
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15
-4
1558
$2K ﹤0.01%
40
-343
1559
$2K ﹤0.01%
+100
1560
$2K ﹤0.01%
106
1561
$2K ﹤0.01%
+249
1562
$2K ﹤0.01%
168
+6
1563
$2K ﹤0.01%
42
1564
$2K ﹤0.01%
56
+43
1565
$2K ﹤0.01%
+142
1566
$2K ﹤0.01%
+217
1567
$2K ﹤0.01%
141
1568
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+38
1569
$2K ﹤0.01%
18
-12
1570
$2K ﹤0.01%
112
1571
$2K ﹤0.01%
53
1572
$2K ﹤0.01%
105
1573
$2K ﹤0.01%
+189
1574
$2K ﹤0.01%
253
1575
$2K ﹤0.01%
+1,134
61 62
63
64 65