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
$398M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M

Top Sells

1
+$11.6M
2
+$10M
3
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.56M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.84%
+35,470
27
$3.22M 0.81%
19,266
+2,060
28
$3.19M 0.8%
11,300
-797
29
$3.02M 0.76%
+312,168
30
$2.76M 0.69%
+99,957
31
$2.59M 0.65%
60,903
+3,435
32
$2.41M 0.6%
13,750
+2,074
33
$2.38M 0.6%
32,095
+1,053
34
$2.32M 0.58%
47,933
-1,427
35
$2.1M 0.53%
+18,880
36
$2.04M 0.51%
13,906
+2,394
37
$2.03M 0.51%
87,727
-54,046
38
$1.97M 0.5%
29,839
+903
39
$1.95M 0.49%
22,705
-820
40
$1.87M 0.47%
9,317
+1,193
41
$1.74M 0.44%
23,363
+2,362
42
$1.71M 0.43%
+111,791
43
$1.69M 0.43%
19,279
+1,705
44
$1.69M 0.42%
28,520
+5,960
45
$1.69M 0.42%
13,874
-154
46
$1.55M 0.39%
15,214
+1,003
47
$1.54M 0.39%
9,005
+8,101
48
$1.41M 0.35%
135,271
+30,216
49
$1.41M 0.35%
47,529
+17,127
50
$1.33M 0.34%
142,847
+19,150
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