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
276
$210K 0.03%
+5,193
277
$209K 0.03%
+2,162
278
$207K 0.03%
5,113
279
$207K 0.03%
+2,765
280
$204K 0.03%
3,724
+64
281
$204K 0.03%
3,564
+17
282
$203K 0.03%
+1,844
283
$203K 0.03%
2,800
284
$202K 0.03%
11,641
+66
285
$202K 0.03%
3,000
286
$201K 0.03%
1,400
-49
287
$201K 0.03%
5,500
+250
288
$168K 0.02%
20,440
-600
289
$153K 0.02%
10,063
290
$146K 0.02%
10,000
291
$125K 0.02%
15,000
+5,000
292
$28.3K ﹤0.01%
2,320
293
$20.5K ﹤0.01%
10,568
+553
294
$7.44K ﹤0.01%
1,841
295
– –
-2,128
296
– –
-2,031
297
– –
-48,800
298
– –
-2,598
299
– –
-16,945
300
– –
-54,365
9 10 11
12
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