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
$347M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.61M

Top Sells

1
+$8.68M
2
+$4.33M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.83%
41,558
27
$2.82M 0.81%
23,525
+1,540
28
$2.76M 0.8%
49,360
29
$2.73M 0.79%
31,042
+238
30
$2.65M 0.76%
11,676
+675
31
$2.51M 0.72%
179,660
32
$2.47M 0.71%
84,313
+67,343
33
$2.32M 0.67%
14,028
34
$2.28M 0.66%
57,468
+219
35
$2.06M 0.59%
14,211
+82
36
$1.91M 0.55%
23,854
+162
37
$1.82M 0.53%
21,001
+1,195
38
$1.8M 0.52%
+12,515
39
$1.78M 0.51%
17,574
+258
40
$1.77M 0.51%
8,124
+395
41
$1.72M 0.5%
28,936
+89
42
$1.69M 0.49%
33,229
+45
43
$1.68M 0.48%
11,512
+709
44
$1.64M 0.47%
30,402
+23,652
45
$1.55M 0.45%
105,055
+1,527
46
$1.51M 0.44%
22,560
+8,260
47
$1.46M 0.42%
123,697
48
$1.43M 0.41%
70,864
49
$1.41M 0.41%
31,446
+456
50
$1.34M 0.39%
45,873
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