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
1626
$2K ﹤0.01%
54
1627
$2K ﹤0.01%
+62
1628
$2K ﹤0.01%
+43
1629
$2K ﹤0.01%
+57
1630
$2K ﹤0.01%
+64
1631
$2K ﹤0.01%
62
1632
$2K ﹤0.01%
+244
1633
$2K ﹤0.01%
+224
1634
$2K ﹤0.01%
67
1635
$2K ﹤0.01%
106
+15
1636
$2K ﹤0.01%
42
1637
$2K ﹤0.01%
+32
1638
$2K ﹤0.01%
68
-25
1639
$2K ﹤0.01%
+636
1640
$2K ﹤0.01%
+250
1641
$2K ﹤0.01%
83
+42
1642
$2K ﹤0.01%
56
+28
1643
$2K ﹤0.01%
+250
1644
$2K ﹤0.01%
+87
1645
$2K ﹤0.01%
+20
1646
$2K ﹤0.01%
122
1647
$2K ﹤0.01%
70
1648
$2K ﹤0.01%
61
-7
1649
$2K ﹤0.01%
45
+25
1650
$2K ﹤0.01%
139
64 65
66
67 68