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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.04%
2,038
+98
227
$343K 0.04%
5,000
228
$341K 0.04%
4,415
229
$333K 0.04%
10,195
-24,740
230
$331K 0.03%
10,528
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231
$328K 0.03%
14,600
232
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2,919
-171
233
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1,492
-24
234
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2,360
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235
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1,016
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236
$326K 0.03%
2,185
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237
$325K 0.03%
3,955
-2,159
238
$325K 0.03%
1,597
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239
$319K 0.03%
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240
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1,319
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241
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302
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242
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767
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243
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244
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12,000
245
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4,103
246
$301K 0.03%
14,269
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247
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6,000
248
$295K 0.03%
1,007
-9
249
$292K 0.03%
+2,899
250
$291K 0.03%
3,926
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10
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