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
$809M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$8.57M
2
+$7.46M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$3.66M

Sector Composition

1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.29%
26,700
-17,021
52
$2.27M 0.28%
13,335
+418
53
$2.26M 0.28%
9,083
-100
54
$2.2M 0.27%
253,272
-534
55
$2.14M 0.27%
+43,940
56
$2.09M 0.26%
19,245
+352
57
$2.08M 0.26%
12,214
+90
58
$1.95M 0.24%
17,868
+13
59
$1.85M 0.23%
3,523
+82
60
$1.85M 0.23%
76,270
+55,455
61
$1.84M 0.23%
9,828
+6,748
62
$1.73M 0.21%
3,415
63
$1.73M 0.21%
15,500
+750
64
$1.7M 0.21%
39,876
-50
65
$1.65M 0.2%
37,570
-511
66
$1.59M 0.2%
17,629
+1,836
67
$1.57M 0.19%
13,484
+238
68
$1.56M 0.19%
78,843
69
$1.41M 0.17%
7,850
70
$1.38M 0.17%
3,052
+34
71
$1.34M 0.17%
+48,450
72
$1.33M 0.16%
9,059
-456
73
$1.3M 0.16%
2,175
+24
74
$1.29M 0.16%
4,245
-10
75
$1.27M 0.16%
12,672
-534
1 2
3
4 5