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
$565M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.14%
15,075
77
$768K 0.14%
5,378
-1,491
78
$765K 0.14%
84,469
-3,358
79
$745K 0.13%
4,773
+322
80
$722K 0.13%
7,975
-456
81
$709K 0.13%
11,896
+968
82
$678K 0.12%
1,396
+27
83
$637K 0.11%
1,274
-6
84
$571K 0.1%
+26,101
85
$563K 0.1%
4,145
+43
86
$554K 0.1%
13,540
87
$547K 0.1%
1,240
+49
88
$544K 0.1%
+16,587
89
$527K 0.09%
1,500
+8
90
$526K 0.09%
2,193
+232
91
$511K 0.09%
2,679
-20
92
$504K 0.09%
27,567
93
$492K 0.09%
13,617
-789
94
$474K 0.08%
4,532
-6,270
95
$470K 0.08%
4,500
+262
96
$443K 0.08%
12,287
97
$443K 0.08%
8,549
-2,256
98
$442K 0.08%
9,155
-517
99
$440K 0.08%
1,806
+92
100
$437K 0.08%
5,539
-15
2 3
4
5 6