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
1751
$1K ﹤0.01%
56
1752
$1K ﹤0.01%
+241
1753
$1K ﹤0.01%
34
1754
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69
1755
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55
+9
1756
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1757
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$1K ﹤0.01%
52
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23
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$1K ﹤0.01%
41
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1763
$1K ﹤0.01%
+88
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$1K ﹤0.01%
94
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$1K ﹤0.01%
128
-80
1766
$1K ﹤0.01%
+41
1767
$1K ﹤0.01%
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$1K ﹤0.01%
+84
1769
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+9
1770
$1K ﹤0.01%
66
1771
$1K ﹤0.01%
48
1772
$1K ﹤0.01%
4
-5
1773
$1K ﹤0.01%
53
1774
$1K ﹤0.01%
+18
1775
$1K ﹤0.01%
+87
69 70
71
72 73