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
1726
$1K ﹤0.01%
4
-5
1727
$1K ﹤0.01%
53
1728
$1K ﹤0.01%
+18
1729
$1K ﹤0.01%
+87
1730
$1K ﹤0.01%
+112
1731
$1K ﹤0.01%
+1,230
1732
$1K ﹤0.01%
+67
1733
$1K ﹤0.01%
8
-54
1734
$1K ﹤0.01%
161
+122
1735
$1K ﹤0.01%
725
+590
1736
$1K ﹤0.01%
+38
1737
$1K ﹤0.01%
53
+10
1738
$1K ﹤0.01%
+128
1739
$1K ﹤0.01%
+530
1740
$1K ﹤0.01%
+628
1741
$1K ﹤0.01%
+53
1742
$1K ﹤0.01%
+73
1743
$1K ﹤0.01%
51
-80
1744
$1K ﹤0.01%
+477
1745
$1K ﹤0.01%
+133
1746
$1K ﹤0.01%
+16
1747
$1K ﹤0.01%
+69
1748
$1K ﹤0.01%
78
1749
$1K ﹤0.01%
+8
1750
$1K ﹤0.01%
82
68 69
70
71 72