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
1576
$2K ﹤0.01%
56
+43
1577
$2K ﹤0.01%
+142
1578
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+217
1579
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141
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+38
1581
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18
-12
1582
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+1,134
1583
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37
1584
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39
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1585
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+96
1586
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+100
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+74
1588
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+151
1589
$2K ﹤0.01%
10
+5
1590
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18
1591
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+6
1592
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82
1593
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+74
1594
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+75
1595
$2K ﹤0.01%
+115
1596
$2K ﹤0.01%
69
+6
1597
$2K ﹤0.01%
103
+7
1598
$2K ﹤0.01%
+30
1599
$2K ﹤0.01%
176
+110
1600
$2K ﹤0.01%
82
+44
62 63
64
65 66