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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.37%
7,512
-312
52
$3.7M 0.37%
38,521
+23,900
53
$3.33M 0.33%
173,435
-39,700
54
$3.32M 0.33%
19,095
+140
55
$3.2M 0.32%
13,903
-216
56
$3.03M 0.3%
120,423
57
$2.83M 0.28%
34,670
-1,620
58
$2.78M 0.28%
54,840
-27,564
59
$2.71M 0.27%
53,515
-7,130
60
$2.65M 0.26%
16,357
-2,621
61
$2.58M 0.26%
51,757
-858
62
$2.58M 0.26%
71,445
+20,800
63
$2.54M 0.25%
253,272
-213
64
$2.44M 0.24%
12,294
+43
65
$2.33M 0.23%
46,112
-4,934
66
$2.3M 0.23%
13,361
-3,609
67
$2.3M 0.23%
103,411
-122,591
68
$2.15M 0.21%
299,741
-330,645
69
$2.15M 0.21%
10,185
-3,955
70
$2.1M 0.21%
8,840
+440
71
$2.07M 0.21%
7,928
-2,885
72
$1.95M 0.19%
147,310
73
$1.8M 0.18%
2,032
-569
74
$1.8M 0.18%
20,335
+1,497
75
$1.76M 0.17%
28,506
+7,473
1 2
3
4 5