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
$809M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$8.57M
2
+$7.46M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$3.66M

Sector Composition

1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$228K 0.03%
587
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$226K 0.03%
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278
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+3,804
279
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280
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281
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282
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284
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286
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288
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289
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290
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291
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292
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293
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295
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297
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10,000
298
$160K 0.02%
29,421
-49,284
299
$153K 0.02%
10,063
300
$141K 0.02%
16,000
+1,000
10 11
12
13 14