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
$760M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.7M
3
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
MBB icon
iShares MBS ETF
MBB
+$13.7M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$24.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Technology 7.23%
2 Financials 5.45%
3 Consumer Discretionary 5.42%
4 Communication Services 4.26%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.51M 0.99%
147,662
-35,390
27
$6.87M 0.9%
50,740
-20,140
28
$6.59M 0.87%
25,792
+13
29
$6.36M 0.84%
62,425
-19,650
30
$6.29M 0.83%
+42,795
31
$5.82M 0.77%
26,104
-556
32
$5.72M 0.75%
270,000
-35,000
33
$5.41M 0.71%
294,981
-1,321,012
34
$5.34M 0.7%
11,884
-19
35
$4.99M 0.66%
+13,939
36
$4.72M 0.62%
11,761
37
$4.7M 0.62%
35,180
-940
38
$4.49M 0.59%
+26,831
39
$4.44M 0.58%
38,150
-11,321
40
$4.37M 0.57%
94,002
+294
41
$4.26M 0.56%
111,777
-2,846
42
$4.2M 0.55%
15,373
+439
43
$3.82M 0.5%
120,995
-25,005
44
$3.8M 0.5%
14,591
-465
45
$3.6M 0.47%
268,378
46
$3.59M 0.47%
32,507
+46
47
$3.46M 0.46%
9,166
-14
48
$3.43M 0.45%
+28,918
49
$3.42M 0.45%
10,075
-486
50
$3.27M 0.43%
19,352
-109
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