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
$398M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M

Top Sells

1
+$11.6M
2
+$10M
3
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.56M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.33%
10,956
+6,039
52
$1.31M 0.33%
36,265
+4,819
53
$1.2M 0.3%
4,164
+336
54
$1.13M 0.28%
40,035
+12,535
55
$1.1M 0.28%
43,640
+15,800
56
$1.06M 0.27%
44,860
-1,013
57
$1.03M 0.26%
77,334
58
$965K 0.24%
10,401
+7,715
59
$928K 0.23%
24,887
+1,033
60
$898K 0.23%
5,360
-7,155
61
$891K 0.22%
5,767
+1,055
62
$890K 0.22%
87,827
+16,963
63
$852K 0.21%
20,599
+5,195
64
$826K 0.21%
6,464
-154
65
$825K 0.21%
11,784
+2,130
66
$824K 0.21%
39,199
+21,666
67
$811K 0.2%
8,093
+6,023
68
$795K 0.2%
6,300
69
$775K 0.19%
6,904
+2,399
70
$749K 0.19%
5,615
-34,170
71
$704K 0.18%
82,601
+21,984
72
$694K 0.17%
2,494
+921
73
$666K 0.17%
8,183
+2,081
74
$633K 0.16%
41,785
+13,395
75
$609K 0.15%
+4,000
1 2
3
4 5