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
$809M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$8.57M
2
+$7.46M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$3.66M

Sector Composition

1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 0.7%
11,759
27
$5.49M 0.68%
15,384
+451
28
$5.39M 0.67%
41,204
-55
29
$5.14M 0.64%
36,825
-196
30
$4.94M 0.61%
93,918
-228
31
$4.83M 0.6%
15,620
-18,441
32
$4.64M 0.57%
7,022
+54
33
$4.51M 0.56%
89,569
+8,304
34
$4.26M 0.53%
69,214
+714
35
$4.22M 0.52%
135,459
+68,825
36
$3.74M 0.46%
18,623
+8,559
37
$3.73M 0.46%
6,405
-32
38
$3.69M 0.46%
40,385
-81,655
39
$3.62M 0.45%
190,570
+61,540
40
$3.44M 0.42%
68,717
+5,872
41
$3.39M 0.42%
9,786
-135
42
$3.32M 0.41%
21,150
+53
43
$3.19M 0.39%
102,887
-6,665
44
$3.18M 0.39%
8,995
+115
45
$2.99M 0.37%
7,761
-2,014
46
$2.95M 0.36%
14,858
-184
47
$2.81M 0.35%
35,930
-9,660
48
$2.53M 0.31%
30,579
+24
49
$2.51M 0.31%
23,838
+2,934
50
$2.39M 0.3%
+17,440
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