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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.7%
14,933
+197
27
$5.02M 0.67%
94,146
+561
28
$4.88M 0.65%
11,759
29
$4.84M 0.65%
37,021
+991
30
$4.46M 0.6%
12,461
+5,193
31
$4.42M 0.59%
41,259
+239
32
$4.09M 0.55%
+81,265
33
$4.02M 0.54%
29,155
+19,092
34
$3.94M 0.52%
6,968
+86
35
$3.67M 0.49%
72,143
+2,230
36
$3.46M 0.46%
233,312
-8,065
37
$3.46M 0.46%
6,437
+172
38
$3.29M 0.44%
21,097
+306
39
$3.19M 0.43%
43,721
-18,199
40
$3.18M 0.42%
80,969
+68,115
41
$3.16M 0.42%
9,775
-450
42
$3.15M 0.42%
68,500
+186
43
$3.14M 0.42%
+62,845
44
$3M 0.4%
9,921
+83
45
$2.95M 0.39%
109,552
-1,265
46
$2.86M 0.38%
45,590
+100
47
$2.67M 0.36%
8,880
+219
48
$2.63M 0.35%
15,042
-1,023
49
$2.41M 0.32%
253,806
+487
50
$2.3M 0.31%
9,183
+881
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