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
1901
$1K ﹤0.01%
76
1902
$1K ﹤0.01%
+177
1903
$1K ﹤0.01%
+23
1904
$1K ﹤0.01%
22
-72
1905
$1K ﹤0.01%
16
-182
1906
$1K ﹤0.01%
+21
1907
$1K ﹤0.01%
78
1908
$1K ﹤0.01%
+54
1909
$1K ﹤0.01%
99
1910
$1K ﹤0.01%
+43
1911
$1K ﹤0.01%
+54
1912
$1K ﹤0.01%
+85
1913
$1K ﹤0.01%
13
+10
1914
$1K ﹤0.01%
12
-18
1915
$1K ﹤0.01%
+185
1916
$1K ﹤0.01%
+23
1917
$1K ﹤0.01%
+216
1918
$1K ﹤0.01%
92
-288
1919
$1K ﹤0.01%
+93
1920
$1K ﹤0.01%
+3
1921
$1K ﹤0.01%
43
-46
1922
$1K ﹤0.01%
+48
1923
$1K ﹤0.01%
7
+5
1924
$1K ﹤0.01%
60
+13
1925
$1K ﹤0.01%
+52
75 76
77
78 79