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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K 0.02%
+2,266
252
$237K 0.02%
2,965
-122
253
$237K 0.02%
1,875
-1,044
254
$234K 0.02%
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-66
255
$232K 0.02%
4,355
256
$231K 0.02%
299
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257
$230K 0.02%
2,966
-2,768
258
$225K 0.02%
1,179
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259
$223K 0.02%
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260
$221K 0.02%
+1,166
261
$221K 0.02%
9,030
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262
$219K 0.02%
466
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263
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264
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3,261
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265
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534
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271
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744
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272
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273
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+1,579
274
$201K 0.02%
3,491
-2,634
275
$200K 0.02%
771
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9 10
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