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
2126
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-2,835
2127
$0 ﹤0.01%
+18
2128
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-250
2129
$0 ﹤0.01%
+1
2130
$0 ﹤0.01%
+22
2131
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-739
2132
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-14
2133
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-292
2134
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-103
2135
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2136
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-38
2137
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2138
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-1,000
2139
$0 ﹤0.01%
23
2140
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-47
2141
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2142
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2143
$0 ﹤0.01%
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2144
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$0 ﹤0.01%
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2146
$0 ﹤0.01%
+8
2147
$0 ﹤0.01%
71
2148
$0 ﹤0.01%
5
-102
2149
– –
-1,668
2150
– –
-99
84 85
86
87 88