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
1876
$1K ﹤0.01%
+174
1877
$1K ﹤0.01%
+397
1878
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1
1879
$1K ﹤0.01%
376
+347
1880
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50
1881
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1882
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59
-14
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1884
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1885
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258
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1888
$1K ﹤0.01%
+139
1889
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+126
1890
$1K ﹤0.01%
+83
1891
$1K ﹤0.01%
38
+8
1892
$1K ﹤0.01%
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+70
1894
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12
+3
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$1K ﹤0.01%
27
1896
$1K ﹤0.01%
22
+21
1897
$1K ﹤0.01%
+47
1898
$1K ﹤0.01%
+43
1899
$1K ﹤0.01%
+17
1900
$1K ﹤0.01%
32
74 75
76
77 78