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
251
$291K 0.03%
880
+43
252
$290K 0.03%
497
+15
253
$290K 0.03%
10,470
254
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2,693
-9,080
255
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668
+25
256
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1,337
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257
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734
-15
258
$282K 0.03%
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259
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1,796
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260
$280K 0.03%
2,045
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261
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262
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970
-4,845
263
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484
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264
$268K 0.03%
1,518
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265
$267K 0.03%
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266
$263K 0.03%
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267
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269
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270
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271
$255K 0.03%
6,636
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272
$255K 0.03%
1,470
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273
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6,084
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274
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2,374
-10
275
$252K 0.03%
+5,169
9 10
11
12 13