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
$760M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.7M
3
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
MBB icon
iShares MBS ETF
MBB
+$13.7M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$24.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Technology 7.23%
2 Financials 5.45%
3 Consumer Discretionary 5.42%
4 Communication Services 4.26%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.42%
52,840
+1,810
52
$3.06M 0.4%
9,336
+41
53
$3.03M 0.4%
67,707
-78
54
$2.95M 0.39%
26,821
-178,001
55
$2.81M 0.37%
19,383
+153
56
$2.73M 0.36%
48,899
+8,775
57
$2.68M 0.35%
159,173
58
$2.55M 0.34%
+121,300
59
$2.53M 0.33%
15,689
-585
60
$2.34M 0.31%
30,221
-277
61
$2.32M 0.31%
13,719
-17,355
62
$2.25M 0.3%
77,020
+12,390
63
$2.23M 0.29%
24,742
-298,366
64
$2.21M 0.29%
24,213
-110,116
65
$2.16M 0.28%
13,221
+1,565
66
$2.03M 0.27%
13,892
+6,893
67
$2.01M 0.26%
17,330
68
$1.97M 0.26%
22,654
-76
69
$1.89M 0.25%
36,087
70
$1.83M 0.24%
7,062
+537
71
$1.75M 0.23%
11,828
+3,492
72
$1.69M 0.22%
81,720
+1,080
73
$1.64M 0.22%
+81,440
74
$1.64M 0.22%
3,415
75
$1.61M 0.21%
48,800
1 2
3
4 5