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
$565M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.31%
31,260
52
$1.67M 0.3%
+44,350
53
$1.66M 0.29%
36,767
+995
54
$1.63M 0.29%
+48,800
55
$1.58M 0.28%
4,378
+6
56
$1.55M 0.27%
43,540
-40
57
$1.54M 0.27%
45,180
+256
58
$1.5M 0.27%
82,880
+28,095
59
$1.49M 0.26%
98,934
+21,600
60
$1.44M 0.26%
7,357
+3,750
61
$1.43M 0.25%
142,847
62
$1.18M 0.21%
3,495
-7,500
63
$1.07M 0.19%
7,007
64
$1.05M 0.19%
8,939
-42,646
65
$1.02M 0.18%
30,112
+20,632
66
$1.01M 0.18%
82,601
67
$944K 0.17%
7,253
+457
68
$929K 0.16%
+25,459
69
$910K 0.16%
74,840
+8,920
70
$906K 0.16%
3,103
+194
71
$898K 0.16%
6,282
+402
72
$869K 0.15%
10,608
+52
73
$853K 0.15%
6,300
74
$851K 0.15%
6,198
+17
75
$844K 0.15%
2,495
1 2
3
4 5