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
1676
$1K ﹤0.01%
+185
1677
$1K ﹤0.01%
9
1678
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+16
1679
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21
1681
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+192
1682
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10
1683
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1684
$1K ﹤0.01%
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1685
$1K ﹤0.01%
+23
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22
-72
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16
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+21
1689
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78
1690
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+54
1691
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1692
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13
+10
1695
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12
-18
1696
$1K ﹤0.01%
+185
1697
$1K ﹤0.01%
+23
1698
$1K ﹤0.01%
+216
1699
$1K ﹤0.01%
92
-288
1700
$1K ﹤0.01%
+93
66 67
68
69 70