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
1601
$2K ﹤0.01%
31
-31
1602
$2K ﹤0.01%
49
-58
1603
$2K ﹤0.01%
54
1604
$2K ﹤0.01%
+51
1605
$2K ﹤0.01%
10
-4
1606
$2K ﹤0.01%
136
+133
1607
$2K ﹤0.01%
+450
1608
$2K ﹤0.01%
+106
1609
$2K ﹤0.01%
4
-2
1610
$2K ﹤0.01%
+45
1611
$2K ﹤0.01%
86
+46
1612
$2K ﹤0.01%
104
-330
1613
$2K ﹤0.01%
+20
1614
$2K ﹤0.01%
+56
1615
$2K ﹤0.01%
+56
1616
$2K ﹤0.01%
+111
1617
$2K ﹤0.01%
+90
1618
$2K ﹤0.01%
78
-242
1619
$2K ﹤0.01%
210
-57
1620
$2K ﹤0.01%
34
-18
1621
$2K ﹤0.01%
+164
1622
$2K ﹤0.01%
+719
1623
$2K ﹤0.01%
+135
1624
$2K ﹤0.01%
19
1625
$2K ﹤0.01%
+19
63 64
65
66 67