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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.8%
26,038
+178
27
$7.27M 0.8%
142,285
-16,535
28
$7.1M 0.78%
160,000
-38,609
29
$7.06M 0.78%
16,779
+1,395
30
$6.44M 0.71%
57,770
-16,038
31
$5.74M 0.63%
562,791
+533,370
32
$5.62M 0.62%
37,256
+431
33
$5.48M 0.6%
10,442
-1,317
34
$5.47M 0.6%
+55,805
35
$5.45M 0.6%
41,490
+286
36
$5.36M 0.59%
69,674
+460
37
$5.29M 0.58%
87,968
-5,950
38
$5.06M 0.56%
6,511
+106
39
$4.68M 0.52%
57,588
-21,481
40
$4.64M 0.51%
9,561
+566
41
$4.64M 0.51%
160,875
+112,425
42
$4.55M 0.5%
+279,365
43
$4.48M 0.49%
86,799
+42,859
44
$4.35M 0.48%
85,974
-3,595
45
$4.28M 0.47%
169,290
+132,065
46
$4.16M 0.46%
201,285
+10,715
47
$3.96M 0.44%
125,216
+22,329
48
$3.87M 0.43%
10,096
+310
49
$3.64M 0.4%
38,402
+11,702
50
$3.54M 0.39%
70,355
+1,638
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