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
$398M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M

Top Sells

1
+$11.6M
2
+$10M
3
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.56M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.15%
10,415
+1
77
$588K 0.15%
11,271
+3,443
78
$579K 0.15%
4,685
+28
79
$555K 0.14%
9,666
+1,651
80
$520K 0.13%
11,723
+4,675
81
$515K 0.13%
2,131
+496
82
$513K 0.13%
4,738
+1,872
83
$506K 0.13%
23,220
+6,416
84
$499K 0.13%
+27,567
85
$492K 0.12%
15,075
+2,075
86
$475K 0.12%
11,520
87
$451K 0.11%
1,417
+661
88
$446K 0.11%
1,556
+391
89
$437K 0.11%
1,133
+456
90
$430K 0.11%
64,160
+17,200
91
$427K 0.11%
+5,680
92
$426K 0.11%
13,540
93
$410K 0.1%
+9,188
94
$408K 0.1%
15,584
-1,010
95
$398K 0.1%
10,772
+356
96
$397K 0.1%
1,707
+616
97
$364K 0.09%
14,245
-20,010
98
$363K 0.09%
+4,420
99
$352K 0.09%
+11,355
100
$351K 0.09%
3,578
+1,137
2 3
4
5 6