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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.04%
1,938
+52
227
$274K 0.04%
7,103
228
$271K 0.04%
1,640
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229
$266K 0.04%
3,581
-1,019
230
$264K 0.04%
1,085
+89
231
$263K 0.04%
682
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232
$262K 0.04%
+1,796
233
$261K 0.04%
1,078
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234
$259K 0.04%
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235
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1,231
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236
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237
$254K 0.04%
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-35
238
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239
$252K 0.04%
4,600
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240
$252K 0.04%
2,642
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241
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242
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243
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244
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245
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5,113
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246
$244K 0.04%
3,547
-18
247
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5,000
248
$241K 0.04%
359
-36
249
$240K 0.04%
2,138
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250
$240K 0.04%
3,290
+70
8 9
10
11 12