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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$246K 0.03%
2,417
252
$245K 0.03%
5,826
-274
253
$244K 0.03%
+2,610
254
$244K 0.03%
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-124
255
$242K 0.03%
1,484
+2
256
$241K 0.03%
8,821
257
$239K 0.03%
3,511
+31
258
$236K 0.03%
1,030
+40
259
$236K 0.03%
2,844
-22
260
$235K 0.03%
3,390
+622
261
$233K 0.03%
+1,663
262
$232K 0.03%
19,082
263
$230K 0.03%
+3,875
264
$229K 0.03%
5,446
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265
$228K 0.03%
3,580
266
$227K 0.03%
2,012
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267
$221K 0.03%
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268
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269
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1,798
-21,226
270
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271
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+1,449
272
$214K 0.03%
4,062
+358
273
$214K 0.03%
2,204
+130
274
$214K 0.03%
466
+21
275
$211K 0.03%
4,029
-21
9 10
11
12 13