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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.04%
1,016
+38
227
$339K 0.04%
1,544
+14
228
$339K 0.04%
485
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229
$338K 0.04%
1,432
+18
230
$328K 0.04%
1,145
+220
231
$326K 0.04%
6,090
232
$325K 0.04%
4,497
+268
233
$323K 0.04%
12,000
-2,088
234
$316K 0.03%
11,400
235
$314K 0.03%
14,600
236
$313K 0.03%
5,275
+97
237
$312K 0.03%
4,103
-20
238
$310K 0.03%
4,519
+174
239
$307K 0.03%
760
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240
$306K 0.03%
+2,046
241
$305K 0.03%
3,329
+39
242
$304K 0.03%
3,126
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243
$304K 0.03%
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244
$303K 0.03%
3,580
245
$301K 0.03%
6,000
-328
246
$299K 0.03%
1,750
+27
247
$298K 0.03%
2,505
248
$298K 0.03%
+1,120
249
$298K 0.03%
2,187
+114
250
$296K 0.03%
14,137
-40,813
8 9
10
11 12