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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 0.73%
259,887
+89,277
27
$7.23M 0.72%
15,708
-2,175
28
$7.02M 0.7%
176,276
+28,780
29
$7M 0.7%
168,665
+156,805
30
$6.84M 0.68%
84,658
-3,785
31
$6.34M 0.63%
23,069
-3,427
32
$6.1M 0.61%
108,561
-279
33
$6M 0.6%
39,151
-2,347
34
$5.9M 0.59%
70,943
+22,645
35
$5.82M 0.58%
125,000
36
$5.49M 0.55%
9,353
-119
37
$5.28M 0.53%
55,155
-545
38
$5.14M 0.51%
68,429
-1,519
39
$4.87M 0.48%
29,335
-8,730
40
$4.59M 0.46%
5,177
-1,405
41
$4.55M 0.45%
7,953
-2,262
42
$4.28M 0.43%
+131,230
43
$4.22M 0.42%
127,920
44
$4.22M 0.42%
24,752
-1,239
45
$4.2M 0.42%
83,085
-64,885
46
$4.12M 0.41%
86,872
+53,217
47
$4.04M 0.4%
30,954
-168
48
$3.96M 0.39%
6,960
+986
49
$3.88M 0.39%
35,059
-3,412
50
$3.85M 0.38%
9,490
-670
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