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
$760M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.7M
3
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
MBB icon
iShares MBS ETF
MBB
+$13.7M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$24.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Technology 7.23%
2 Financials 5.45%
3 Consumer Discretionary 5.42%
4 Communication Services 4.26%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.21%
+94,950
77
$1.6M 0.21%
37,688
+2,426
78
$1.58M 0.21%
8,255
+130
79
$1.56M 0.2%
2,702
-214
80
$1.5M 0.2%
34,964
-1,298
81
$1.44M 0.19%
3,685
-50
82
$1.37M 0.18%
3,511
-107
83
$1.36M 0.18%
98,447
84
$1.32M 0.17%
63,022
-42,613
85
$1.31M 0.17%
7,827
+125
86
$1.29M 0.17%
6,680
-145
87
$1.25M 0.16%
8,947
-163
88
$1.25M 0.16%
16,638
+146
89
$1.14M 0.15%
6,914
+1,915
90
$1.08M 0.14%
15,075
91
$1.07M 0.14%
105,000
+55,000
92
$1.06M 0.14%
36,009
-347,041
93
$1.05M 0.14%
+9,134
94
$1.02M 0.13%
6,300
95
$983K 0.13%
22,714
+11,321
96
$962K 0.13%
2,768
-86
97
$956K 0.13%
+25,470
98
$954K 0.13%
19,773
99
$903K 0.12%
1,479
+43
100
$895K 0.12%
+6,200
2 3
4
5 6