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
1776
$1K ﹤0.01%
+112
1777
$1K ﹤0.01%
+1,230
1778
$1K ﹤0.01%
+67
1779
$1K ﹤0.01%
8
-54
1780
$1K ﹤0.01%
161
+122
1781
$1K ﹤0.01%
725
+590
1782
$1K ﹤0.01%
+38
1783
$1K ﹤0.01%
53
+10
1784
$1K ﹤0.01%
+128
1785
$1K ﹤0.01%
+530
1786
$1K ﹤0.01%
+628
1787
$1K ﹤0.01%
+53
1788
$1K ﹤0.01%
+73
1789
$1K ﹤0.01%
51
-80
1790
$1K ﹤0.01%
39
+10
1791
$1K ﹤0.01%
+174
1792
$1K ﹤0.01%
+786
1793
$1K ﹤0.01%
+117
1794
$1K ﹤0.01%
1,182
+1,021
1795
$1K ﹤0.01%
+24
1796
$1K ﹤0.01%
25
1797
$1K ﹤0.01%
26
1798
$1K ﹤0.01%
40
-90
1799
$1K ﹤0.01%
+2,741
1800
$1K ﹤0.01%
203
+144
70 71
72
73 74