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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$252K 0.03%
8,140
-927
277
$252K 0.03%
+1,955
278
$250K 0.03%
5,892
-76
279
$250K 0.03%
2,668
+24
280
$248K 0.03%
+6,519
281
$247K 0.03%
1,754
+55
282
$245K 0.03%
1,787
-97
283
$242K 0.03%
3,120
-804
284
$242K 0.03%
4,027
+22
285
$240K 0.03%
2,176
-15
286
$239K 0.03%
+1,193
287
$237K 0.02%
1,085
+31
288
$237K 0.02%
1,182
+18
289
$235K 0.02%
2,800
290
$235K 0.02%
609
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291
$234K 0.02%
5,139
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292
$234K 0.02%
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293
$233K 0.02%
1,691
-269
294
$226K 0.02%
2,258
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295
$226K 0.02%
1,163
+76
296
$223K 0.02%
3,579
-7
297
$222K 0.02%
856
+27
298
$221K 0.02%
3,087
+35
299
$219K 0.02%
7,400
-4,000
300
$218K 0.02%
679
+48
10 11
12
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