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
326
– –
-2,291
327
– –
-3,982
328
– –
-1,214
329
– –
-279,365
330
– –
-4,031
331
– –
-3,548
332
– –
-3,418
333
– –
-1,481
334
– –
-833
335
– –
-14,621
336
– –
-1,407
337
– –
-2,861
338
– –
-524,024
339
– –
-1,052
340
– –
-105,851
341
– –
-3,021
342
– –
-420
343
– –
-1,197
10 11 12 13
14