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
176
$130K 0.04%
1,549
+614
177
$130K 0.04%
2,536
+408
178
$129K 0.04%
1,694
+446
179
$127K 0.04%
791
+13
180
$126K 0.04%
634
+170
181
$126K 0.04%
3,325
+825
182
$125K 0.04%
5,967
+2,481
183
$125K 0.04%
916
-18
184
$125K 0.04%
1,425
185
$124K 0.04%
1,266
+30
186
$123K 0.04%
2,000
187
$123K 0.04%
11,715
+655
188
$116K 0.04%
1,348
+478
189
$116K 0.04%
442
+57
190
$115K 0.04%
291
+32
191
$115K 0.04%
4,100
+1,667
192
$115K 0.04%
1,915
+171
193
$114K 0.04%
2,531
+554
194
$113K 0.04%
1,221
-16
195
$111K 0.04%
1,653
+23
196
$110K 0.04%
822
+13
197
$109K 0.04%
812
-1
198
$109K 0.04%
3,445
+1,250
199
$108K 0.04%
383
+37
200
$107K 0.04%
661
+49
6 7
8
9 10