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
251
$239K 0.04%
3,139
-824
252
$239K 0.04%
9,230
+8
253
$237K 0.04%
1,039
+4
254
$235K 0.04%
1,754
+28
255
$233K 0.04%
507
-85
256
$232K 0.04%
+1,401
257
$232K 0.04%
648
+38
258
$230K 0.04%
19,082
-1,296
259
$224K 0.04%
+2,726
260
$222K 0.04%
3,093
-96
261
$219K 0.03%
1,071
-217
262
$218K 0.03%
2,374
-221
263
$218K 0.03%
1,028
-44
264
$218K 0.03%
3,620
-14
265
$217K 0.03%
+688
266
$211K 0.03%
940
-287
267
$211K 0.03%
165
+1
268
$210K 0.03%
16,656
+4,277
269
$210K 0.03%
1,856
-209
270
$207K 0.03%
1,582
-267
271
$207K 0.03%
9,400
272
$207K 0.03%
2,491
+91
273
$205K 0.03%
4,569
-167
274
$204K 0.03%
2,800
275
$201K 0.03%
+3,873
9 10
11
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