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
276
$193K 0.03%
21,040
-174
277
$166K 0.03%
+10,432
278
$116K 0.02%
+10,125
279
$43.5K 0.01%
3,685
280
$40.1K 0.01%
2,320
-15
281
$22.2K ﹤0.01%
1,841
282
$19K ﹤0.01%
14,042
-680
283
– –
-3,769
284
– –
-2,057
285
– –
-23,600
286
– –
-878
287
– –
-44,200
288
– –
-1,065
289
– –
-3,907
290
– –
-2,241
291
– –
-35,100
292
– –
-22,900
293
– –
-8,908
294
– –
-30,346
295
– –
-10,549
296
– –
-8,070
297
– –
-133,235
298
– –
-37,795
299
– –
-435
300
– –
-16,300
9 10 11
12
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