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
301
$218K 0.02%
4,355
-11,840
302
$217K 0.02%
+6,196
303
$216K 0.02%
1,559
+3
304
$214K 0.02%
1,827
+49
305
$212K 0.02%
13,083
-2,877
306
$212K 0.02%
+3,859
307
$212K 0.02%
+729
308
$210K 0.02%
1,970
309
$208K 0.02%
+2,587
310
$208K 0.02%
4,386
+88
311
$207K 0.02%
1,430
+19
312
$206K 0.02%
8,615
313
$203K 0.02%
2,905
-69
314
$201K 0.02%
1,024
-174
315
$201K 0.02%
10,000
316
$201K 0.02%
+525
317
$201K 0.02%
1,104
+13
318
$200K 0.02%
+608
319
$34.6K ﹤0.01%
+3,579
320
– –
-3,640
321
– –
-13,181
322
– –
-3,168
323
– –
-5,441
324
– –
-690
325
– –
-1,851
10 11 12
13
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