PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
326
– –
-22,655
327
– –
-1,492
328
– –
-20,907
329
– –
-38,385
330
– –
-1,827
331
– –
-970
332
– –
-4,723
333
– –
-2,668
334
– –
-9,009
335
– –
-1,597
336
– –
-20,991
337
– –
-3,859
338
– –
-734
339
– –
-1,787
340
– –
-175,095
341
– –
-1,796
342
– –
-2,305
343
– –
-20,500
344
– –
-5,892
345
– –
-1,337
346
– –
-11,550
347
– –
-3,579
348
– –
-23,700
10 11 12 13
14