PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.93%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(+12%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
346
New
44
Increased
196
Reduced
52
Closed
22
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$28.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24.3M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
$11.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.33M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$8.37M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$25.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$10.3M |
| 5 |
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% |
