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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.62%
50,890
-28,463
27
$3.63M 0.58%
35,010
-717
28
$3.56M 0.57%
40,537
+839
29
$3.53M 0.56%
69,973
+52,514
30
$3.52M 0.56%
223,292
+107,400
31
$3.39M 0.54%
6,815
+11
32
$3.36M 0.53%
10,272
+5
33
$3.21M 0.51%
20,721
+5,862
34
$3.14M 0.5%
15,924
-3,081
35
$2.86M 0.45%
89,895
+14,780
36
$2.86M 0.45%
54,415
+151
37
$2.86M 0.45%
9,678
+821
38
$2.83M 0.45%
256,272
+241,272
39
$2.79M 0.44%
21,584
+5,520
40
$2.79M 0.44%
5,893
+5,114
41
$2.66M 0.42%
35,583
-29,991
42
$2.64M 0.42%
49,880
+44,510
43
$2.64M 0.42%
16,656
+11,835
44
$2.61M 0.41%
138,343
45
$2.39M 0.38%
13,405
+10,148
46
$2.33M 0.37%
18,959
-124
47
$2.15M 0.34%
67,862
-28
48
$2.13M 0.34%
6,203
+3,075
49
$2.1M 0.33%
15,170
+10,665
50
$1.97M 0.31%
60,921
-72,765
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