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
1901
$1K ﹤0.01%
+4
1902
$1K ﹤0.01%
3
-73
1903
$1K ﹤0.01%
17
1904
$1K ﹤0.01%
24
-80
1905
$1K ﹤0.01%
+24
1906
$1K ﹤0.01%
+67
1907
$1K ﹤0.01%
60
1908
$1K ﹤0.01%
+60
1909
$1K ﹤0.01%
+41
1910
$1K ﹤0.01%
+12
1911
$1K ﹤0.01%
5
1912
$1K ﹤0.01%
+529
1913
$1K ﹤0.01%
+23
1914
$1K ﹤0.01%
+22
1915
$1K ﹤0.01%
13
-33
1916
$1K ﹤0.01%
25
-26
1917
$1K ﹤0.01%
+78
1918
$1K ﹤0.01%
49
-36
1919
$1K ﹤0.01%
7
+4
1920
$1K ﹤0.01%
53
1921
$1K ﹤0.01%
160
+88
1922
$1K ﹤0.01%
+12
1923
$1K ﹤0.01%
54
-20
1924
$1K ﹤0.01%
20
1925
$1K ﹤0.01%
+331
75 76
77
78 79