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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$162K 0.02%
10,083
-3,000
277
$153K 0.02%
+33,983
278
$148K 0.01%
+11,671
279
$117K 0.01%
+18,444
280
$116K 0.01%
11,006
-13,833
281
$108K 0.01%
+10,000
282
$78.1K 0.01%
+14,323
283
$77.7K 0.01%
+19,432
284
$27.2K ﹤0.01%
+26,706
285
– –
-26,855
286
– –
-1,163
287
– –
-1,016
288
– –
-1,104
289
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-1,955
290
– –
-2,946
291
– –
-1,297
292
– –
-1,024
293
– –
-55,320
294
– –
-525
295
– –
-1,472
296
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-2,587
297
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-1,691
298
– –
-2,258
299
– –
-4,386
300
– –
-2,176
10 11
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