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
1651
$2K ﹤0.01%
284
+248
1652
$2K ﹤0.01%
479
+230
1653
$2K ﹤0.01%
37
+30
1654
$2K ﹤0.01%
46
1655
$2K ﹤0.01%
94
+77
1656
$2K ﹤0.01%
1,724
+1,604
1657
$2K ﹤0.01%
+232
1658
$2K ﹤0.01%
+161
1659
$2K ﹤0.01%
+76
1660
$1K ﹤0.01%
+8
1661
$1K ﹤0.01%
163
+32
1662
$1K ﹤0.01%
+101
1663
$1K ﹤0.01%
+7
1664
$1K ﹤0.01%
+40
1665
$1K ﹤0.01%
+185
1666
$1K ﹤0.01%
9
1667
$1K ﹤0.01%
+45
1668
$1K ﹤0.01%
+20
1669
$1K ﹤0.01%
10
+3
1670
$1K ﹤0.01%
+67
1671
$1K ﹤0.01%
+108
1672
$1K ﹤0.01%
+54
1673
$1K ﹤0.01%
+29
1674
$1K ﹤0.01%
+30
1675
$1K ﹤0.01%
+68
65 66
67
68 69