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
1701
$1K ﹤0.01%
85
+65
1702
$1K ﹤0.01%
105
1703
$1K ﹤0.01%
55
-111
1704
$1K ﹤0.01%
18
1705
$1K ﹤0.01%
56
1706
$1K ﹤0.01%
+241
1707
$1K ﹤0.01%
34
1708
$1K ﹤0.01%
69
1709
$1K ﹤0.01%
55
+9
1710
$1K ﹤0.01%
41
1711
$1K ﹤0.01%
+53
1712
$1K ﹤0.01%
23
1713
$1K ﹤0.01%
+28
1714
$1K ﹤0.01%
52
+32
1715
$1K ﹤0.01%
23
-21
1716
$1K ﹤0.01%
41
-315
1717
$1K ﹤0.01%
+88
1718
$1K ﹤0.01%
94
1719
$1K ﹤0.01%
128
-80
1720
$1K ﹤0.01%
+41
1721
$1K ﹤0.01%
+68
1722
$1K ﹤0.01%
+84
1723
$1K ﹤0.01%
+9
1724
$1K ﹤0.01%
66
1725
$1K ﹤0.01%
48
67 68
69
70 71