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
1751
$1K ﹤0.01%
+6,305
1752
$1K ﹤0.01%
+217
1753
$1K ﹤0.01%
+11
1754
$1K ﹤0.01%
1
1755
$1K ﹤0.01%
376
+347
1756
$1K ﹤0.01%
50
1757
$1K ﹤0.01%
+18
1758
$1K ﹤0.01%
59
-14
1759
$1K ﹤0.01%
+33
1760
$1K ﹤0.01%
28
1761
$1K ﹤0.01%
+32
1762
$1K ﹤0.01%
20
1763
$1K ﹤0.01%
258
-387
1764
$1K ﹤0.01%
+139
1765
$1K ﹤0.01%
+126
1766
$1K ﹤0.01%
+17
1767
$1K ﹤0.01%
32
1768
$1K ﹤0.01%
+4
1769
$1K ﹤0.01%
3
-73
1770
$1K ﹤0.01%
17
1771
$1K ﹤0.01%
24
-80
1772
$1K ﹤0.01%
+24
1773
$1K ﹤0.01%
+67
1774
$1K ﹤0.01%
60
1775
$1K ﹤0.01%
+60
69 70
71
72 73