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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.39%
36,020
+90
52
$3.37M 0.37%
21,328
+178
53
$3.25M 0.36%
7,781
+20
54
$3.24M 0.36%
25,766
+1,928
55
$3.12M 0.34%
31,036
+457
56
$3.12M 0.34%
5,605
+2,190
57
$3.05M 0.34%
14,621
-4,002
58
$2.98M 0.33%
+58,645
59
$2.91M 0.32%
+51,046
60
$2.78M 0.31%
14,073
-785
61
$2.78M 0.31%
13,877
+542
62
$2.7M 0.3%
18,955
+1,515
63
$2.56M 0.28%
120,423
+41,580
64
$2.5M 0.28%
10,977
+1,149
65
$2.43M 0.27%
18,403
+535
66
$2.26M 0.25%
253,485
+213
67
$2.24M 0.25%
12,251
+37
68
$2.18M 0.24%
16,440
+940
69
$2.07M 0.23%
16,940
-689
70
$1.88M 0.21%
40,083
+207
71
$1.87M 0.21%
2,555
-4,467
72
$1.78M 0.2%
18,966
-279
73
$1.78M 0.2%
3,597
+74
74
$1.74M 0.19%
14,947
+2,275
75
$1.73M 0.19%
36,880
+21,930
1 2
3
4 5