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
1801
$1K ﹤0.01%
+16
1802
$1K ﹤0.01%
+495
1803
$1K ﹤0.01%
+121
1804
$1K ﹤0.01%
23
1805
$1K ﹤0.01%
36
-72
1806
$1K ﹤0.01%
236
1807
$1K ﹤0.01%
+50
1808
$1K ﹤0.01%
70
-1,051
1809
$1K ﹤0.01%
152
-6
1810
$1K ﹤0.01%
54
-6
1811
$1K ﹤0.01%
+3
1812
$1K ﹤0.01%
+135
1813
$1K ﹤0.01%
37
-12
1814
$1K ﹤0.01%
405
1815
$1K ﹤0.01%
+2
1816
$1K ﹤0.01%
+27
1817
$1K ﹤0.01%
+41
1818
$1K ﹤0.01%
+82
1819
$1K ﹤0.01%
30
1820
$1K ﹤0.01%
65
1821
$1K ﹤0.01%
23
1822
$1K ﹤0.01%
+8
1823
$1K ﹤0.01%
+67
1824
$1K ﹤0.01%
104
1825
$1K ﹤0.01%
+104
71 72
73
74 75