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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.3%
129,030
+71,320
52
$2.26M 0.3%
38,320
-160
53
$2.21M 0.3%
20,904
+19
54
$1.88M 0.25%
12,124
+3,494
55
$1.88M 0.25%
30,555
+104
56
$1.87M 0.25%
12,917
+259
57
$1.84M 0.25%
17,855
+81
58
$1.81M 0.24%
18,893
-26
59
$1.79M 0.24%
+66,634
60
$1.78M 0.24%
25,449
-8,896
61
$1.78M 0.24%
10,064
+1,622
62
$1.74M 0.23%
3,441
-35
63
$1.69M 0.23%
38,081
+855
64
$1.59M 0.21%
13,246
+175
65
$1.56M 0.21%
3,415
66
$1.55M 0.21%
13,206
+175
67
$1.49M 0.2%
39,926
-12,513
68
$1.39M 0.19%
78,843
69
$1.39M 0.19%
9,515
+632
70
$1.34M 0.18%
20,661
+7,511
71
$1.28M 0.17%
15,793
-812
72
$1.25M 0.17%
7,850
+24
73
$1.24M 0.16%
7,332
-845
74
$1.23M 0.16%
3,018
-2,413
75
$1.23M 0.16%
18,565
-2,986
1 2
3
4 5