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
1
$20.1M 6.88%
116,642
+64,737
2
$17.9M 6.13%
61,156
-4,268
3
$17.6M 6.02%
652,274
-339,855
4
$13.1M 4.48%
70,124
+2,527
5
$11.1M 3.8%
37,666
+1,966
6
$10M 3.43%
140,750
+47,590
7
$9.17M 3.14%
180,059
+63,756
8
$9.09M 3.11%
213,691
-1,305
9
$6.62M 2.27%
49,865
-2,145
10
$5.46M 1.87%
20,273
+128
11
$4.94M 1.69%
117,160
+2,115
12
$4.91M 1.68%
36,678
+1,494
13
$4.49M 1.54%
47,440
+3,200
14
$4.38M 1.5%
20,786
-115
15
$4.25M 1.45%
11,987
16
$3.86M 1.32%
71,480
+3,640
17
$3.33M 1.14%
19,191
+392
18
$3.26M 1.12%
65,924
-77,880
19
$3.2M 1.1%
65,041
+6,916
20
$2.88M 0.99%
96,654
-3,310
21
$2.78M 0.95%
42,361
-1,445
22
$2.68M 0.92%
32,014
+80
23
$2.55M 0.87%
166,644
+2,870
24
$2.54M 0.87%
22,901
-1,835
25
$2.5M 0.85%
180,882
-9,336
1
2 3 4 5