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
1726
$1K ﹤0.01%
72
1727
$1K ﹤0.01%
+11
1728
$1K ﹤0.01%
+1
1729
$1K ﹤0.01%
+81
1730
$1K ﹤0.01%
48
+23
1731
$1K ﹤0.01%
620
-46
1732
$1K ﹤0.01%
+3
1733
$1K ﹤0.01%
+12
1734
$1K ﹤0.01%
+22
1735
$1K ﹤0.01%
+25
1736
$1K ﹤0.01%
+194
1737
$1K ﹤0.01%
+113
1738
$1K ﹤0.01%
+429
1739
$1K ﹤0.01%
+95
1740
$1K ﹤0.01%
+18
1741
$1K ﹤0.01%
178
+119
1742
$1K ﹤0.01%
+242
1743
$1K ﹤0.01%
+49
1744
$1K ﹤0.01%
+1
1745
$1K ﹤0.01%
85
+65
1746
$1K ﹤0.01%
105
1747
$1K ﹤0.01%
+108
1748
$1K ﹤0.01%
+54
1749
$1K ﹤0.01%
55
-111
1750
$1K ﹤0.01%
18
68 69
70
71 72