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
301
$217K 0.02%
3,586
-71
302
$216K 0.02%
+4,298
303
$215K 0.02%
3,052
+20
304
$215K 0.02%
1,087
-87
305
$214K 0.02%
+5,441
306
$212K 0.02%
1,970
307
$211K 0.02%
+3,021
308
$211K 0.02%
+3,640
309
$211K 0.02%
+2,974
310
$211K 0.02%
+833
311
$211K 0.02%
+631
312
$211K 0.02%
1,091
-85
313
$210K 0.02%
+1,214
314
$210K 0.02%
+591
315
$209K 0.02%
+1,778
316
$208K 0.02%
2,265
-38,120
317
$207K 0.02%
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318
$206K 0.02%
+3,548
319
$205K 0.02%
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320
$203K 0.02%
4,652
-429
321
$201K 0.02%
+420
322
$194K 0.02%
10,000
323
$192K 0.02%
13,181
-6,031
324
– –
-10,063
325
– –
-1,841
10 11 12
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