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
1626
$2K ﹤0.01%
25
1627
$2K ﹤0.01%
93
1628
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54
1629
$2K ﹤0.01%
104
+56
1630
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1631
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94
-578
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+18
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+62
1634
$2K ﹤0.01%
+43
1635
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+57
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$2K ﹤0.01%
+64
1637
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62
1638
$2K ﹤0.01%
+244
1639
$2K ﹤0.01%
61
1640
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23
1641
$2K ﹤0.01%
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1642
$2K ﹤0.01%
+6
1643
$2K ﹤0.01%
47
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1644
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+501
1645
$2K ﹤0.01%
+125
1646
$2K ﹤0.01%
50
-26
1647
$2K ﹤0.01%
5
1648
$2K ﹤0.01%
+93
1649
$2K ﹤0.01%
42
+6
1650
$2K ﹤0.01%
+66
64 65
66
67 68