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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.63%
88,443
+475
27
$5.96M 0.63%
6,582
+71
28
$5.74M 0.6%
108,840
+18
29
$5.7M 0.6%
125,000
-35,000
30
$5.46M 0.57%
9,472
-970
31
$5.15M 0.54%
10,215
+654
32
$5.14M 0.54%
41,498
+8
33
$5.11M 0.54%
55,700
-45,268
34
$5.08M 0.53%
69,948
+274
35
$5.07M 0.53%
175,095
+14,220
36
$5M 0.53%
147,496
+22,280
37
$4.89M 0.51%
96,170
+37,525
38
$4.81M 0.51%
226,002
+24,717
39
$4.8M 0.5%
213,135
-36,560
40
$4.78M 0.5%
85,730
-1,069
41
$4.62M 0.49%
630,386
+67,595
42
$4.53M 0.48%
+170,610
43
$4.25M 0.45%
38,471
-19,299
44
$4.16M 0.44%
82,404
-3,570
45
$3.94M 0.41%
48,298
-9,290
46
$3.86M 0.41%
36,290
+270
47
$3.67M 0.39%
25,991
+225
48
$3.54M 0.37%
7,824
+43
49
$3.53M 0.37%
127,920
-41,370
50
$3.5M 0.37%
10,160
+64
1
2
3 4 5