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
1826
$1K ﹤0.01%
59
-183
1827
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21
1828
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+63
1829
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439
-1,102
1830
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54
-417
1831
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20
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1832
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+83
1833
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+83
1834
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1835
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+30
1836
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41
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1837
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+1
1838
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28
-39
1839
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25
1840
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+63
1841
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+27
1842
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+15
1843
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+23
1844
$1K ﹤0.01%
+23
1845
$1K ﹤0.01%
+324
1846
$1K ﹤0.01%
28
1847
$1K ﹤0.01%
63
+16
1848
$1K ﹤0.01%
+6
1849
$1K ﹤0.01%
+85
1850
$1K ﹤0.01%
+80
72 73
74
75 76