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
$565M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.82%
91,825
-148,000
27
$4.51M 0.8%
66,778
-9,118
28
$4.29M 0.76%
+19,811
29
$4.21M 0.74%
+178,305
30
$3.97M 0.7%
43,414
-102,519
31
$3.97M 0.7%
20,117
-968
32
$2.99M 0.53%
+142,463
33
$2.9M 0.51%
63,288
+1,191
34
$2.72M 0.48%
31,706
-195
35
$2.69M 0.48%
12,763
+46
36
$2.51M 0.44%
9,056
-57
37
$2.5M 0.44%
47,896
-169
38
$2.49M 0.44%
+108,321
39
$2.42M 0.43%
29,912
-9
40
$2.4M 0.42%
19,106
+58
41
$2.13M 0.38%
14,573
+80
42
$1.98M 0.35%
156,680
+2,086
43
$1.97M 0.35%
27,060
-840
44
$1.94M 0.34%
16,077
+405
45
$1.88M 0.33%
88,967
+67,865
46
$1.85M 0.33%
112,025
47
$1.8M 0.32%
23,127
+244
48
$1.78M 0.32%
9,071
+178
49
$1.77M 0.31%
7,020
+686
50
$1.75M 0.31%
87,726
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