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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.3%
20,568
+12
52
$1.86M 0.3%
17,517
+549
53
$1.85M 0.29%
18,463
-396
54
$1.82M 0.29%
47,946
-92
55
$1.76M 0.28%
21,551
-10,790
56
$1.73M 0.28%
50,489
+24,474
57
$1.73M 0.27%
8,157
+999
58
$1.65M 0.26%
13,190
-8
59
$1.59M 0.25%
12,174
+802
60
$1.58M 0.25%
+29,630
61
$1.57M 0.25%
3,415
62
$1.5M 0.24%
3,172
-125
63
$1.47M 0.23%
9,004
+1,671
64
$1.47M 0.23%
7,072
+58
65
$1.42M 0.22%
34,695
-1,688
66
$1.41M 0.22%
12,887
+262
67
$1.36M 0.22%
29,280
68
$1.31M 0.21%
48,800
69
$1.3M 0.21%
51,725
+6,850
70
$1.29M 0.21%
55,190
-1,955
71
$1.27M 0.2%
18,374
-1,016
72
$1.27M 0.2%
12,778
+9,213
73
$1.27M 0.2%
8,510
+238
74
$1.26M 0.2%
6,941
-170
75
$1.22M 0.19%
+16,170
1 2
3
4 5