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
$347M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.61M

Top Sells

1
+$8.68M
2
+$4.33M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.34%
+27,500
52
$1.16M 0.33%
8,900
53
$1.11M 0.32%
6,618
+342
54
$1.08M 0.31%
+15,404
55
$1.05M 0.3%
+27,840
56
$1.04M 0.3%
3,828
-8
57
$1.02M 0.29%
11,135
+7,260
58
$967K 0.28%
4,712
+504
59
$942K 0.27%
77,334
+8,540
60
$896K 0.26%
9,654
+1,110
61
$880K 0.25%
34,255
-1,275
62
$851K 0.25%
6,102
+381
63
$830K 0.24%
+126,314
64
$822K 0.24%
10,024
-113
65
$787K 0.23%
10,414
+8
66
$759K 0.22%
6,300
67
$709K 0.2%
60,617
+22,500
68
$653K 0.19%
24,620
-10,030
69
$638K 0.18%
24,970
-1,265
70
$618K 0.18%
17,533
+2,456
71
$614K 0.18%
19,720
72
$592K 0.17%
13,000
73
$577K 0.17%
22,800
-1,265
74
$563K 0.16%
4,505
+655
75
$542K 0.16%
4,917
-193
1 2
3
4 5