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
1576
$2K ﹤0.01%
184
1577
$2K ﹤0.01%
39
-760
1578
$2K ﹤0.01%
+96
1579
$2K ﹤0.01%
+100
1580
$2K ﹤0.01%
+74
1581
$2K ﹤0.01%
+151
1582
$2K ﹤0.01%
10
+5
1583
$2K ﹤0.01%
18
1584
$2K ﹤0.01%
+6
1585
$2K ﹤0.01%
82
1586
$2K ﹤0.01%
+74
1587
$2K ﹤0.01%
+75
1588
$2K ﹤0.01%
+115
1589
$2K ﹤0.01%
67
-23
1590
$2K ﹤0.01%
94
1591
$2K ﹤0.01%
69
+6
1592
$2K ﹤0.01%
103
+7
1593
$2K ﹤0.01%
+30
1594
$2K ﹤0.01%
176
+110
1595
$2K ﹤0.01%
82
+44
1596
$2K ﹤0.01%
+26
1597
$2K ﹤0.01%
31
-31
1598
$2K ﹤0.01%
49
-58
1599
$2K ﹤0.01%
54
1600
$2K ﹤0.01%
+51
62 63
64
65 66