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
$347M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.61M

Top Sells

1
+$8.68M
2
+$4.33M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.16%
13,540
77
$534K 0.15%
14,487
-494
78
$529K 0.15%
49,800
+2,600
79
$510K 0.15%
4,090
+1,670
80
$496K 0.14%
16,804
+1,541
81
$494K 0.14%
+4,657
82
$491K 0.14%
+17,005
83
$488K 0.14%
1,635
+229
84
$483K 0.14%
10,416
+670
85
$481K 0.14%
7,828
+1,478
86
$480K 0.14%
8,015
+2,269
87
$472K 0.14%
11,520
+15
88
$469K 0.14%
+5,003
89
$462K 0.13%
1,573
+172
90
$415K 0.12%
28,390
+7,090
91
$414K 0.12%
11,132
+2,149
92
$392K 0.11%
2,866
+505
93
$387K 0.11%
6,997
+1,330
94
$382K 0.11%
2,242
+158
95
$373K 0.11%
16,594
+445
96
$342K 0.1%
1,165
+285
97
$338K 0.1%
7,048
+1,062
98
$331K 0.1%
1,570
+381
99
$327K 0.09%
6,093
-922
100
$324K 0.09%
2,686
-197
2 3
4
5 6