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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.38M 0.35%
36,435
-1,967
52
$3.28M 0.34%
31,122
+86
53
$3.22M 0.34%
14,119
+46
54
$3.2M 0.34%
5,974
+369
55
$3.05M 0.32%
60,645
-9,710
56
$2.93M 0.31%
30,135
-25,670
57
$2.86M 0.3%
14,140
+263
58
$2.8M 0.29%
18,955
59
$2.77M 0.29%
18,978
-2,350
60
$2.73M 0.29%
16,970
+530
61
$2.68M 0.28%
120,423
62
$2.56M 0.27%
52,615
+12,532
63
$2.5M 0.26%
+55,320
64
$2.46M 0.26%
51,046
65
$2.29M 0.24%
18,495
+92
66
$2.25M 0.24%
253,485
67
$2.24M 0.23%
12,251
68
$2.21M 0.23%
2,601
+46
69
$2.14M 0.22%
10,813
+1,224
70
$2M 0.21%
17,357
+2,410
71
$1.92M 0.2%
147,310
+84,310
72
$1.87M 0.2%
23,080
73
$1.73M 0.18%
50,645
+39,395
74
$1.69M 0.18%
3,310
-287
75
$1.65M 0.17%
16,625
-315
1 2
3
4 5