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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$257K 0.03%
8,820
277
$253K 0.03%
6,589
278
$251K 0.03%
15,960
+2,877
279
$248K 0.03%
2,191
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280
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281
$245K 0.03%
5,206
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282
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1,556
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283
$241K 0.03%
2,291
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284
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285
$239K 0.03%
690
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286
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287
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288
$234K 0.03%
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289
$233K 0.03%
+5,968
290
$232K 0.03%
3,168
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291
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+1,481
292
$231K 0.03%
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293
$231K 0.03%
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294
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+1,851
295
$228K 0.03%
2,357
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296
$226K 0.02%
1,407
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297
$225K 0.02%
+1,054
298
$224K 0.02%
+1,960
299
$219K 0.02%
+4,031
300
$218K 0.02%
3,982
-47
10 11
12
13 14