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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.19%
66,880
-26,745
77
$1.13M 0.18%
3,506
+220
78
$1.11M 0.18%
+53,754
79
$1.07M 0.17%
5,777
-77
80
$1.06M 0.17%
68,600
-8,617
81
$1.04M 0.16%
6,503
+395
82
$1.03M 0.16%
36,165
-9,383
83
$1.02M 0.16%
11,463
-1,122
84
$988K 0.16%
5,421
+155
85
$978K 0.16%
18,713
+1,384
86
$973K 0.15%
7,825
+48
87
$958K 0.15%
9,785
-127
88
$955K 0.15%
10,400
-1,610
89
$947K 0.15%
14,760
+1,030
90
$945K 0.15%
12,262
+530
91
$934K 0.15%
6,977
+5,300
92
$930K 0.15%
39,020
-5,791
93
$930K 0.15%
+28,820
94
$906K 0.14%
+21,540
95
$892K 0.14%
10,155
-92
96
$885K 0.14%
+6,680
97
$875K 0.14%
+10,460
98
$845K 0.13%
37,511
-6,714
99
$842K 0.13%
2,185
-105
100
$824K 0.13%
+7,489
2 3
4
5 6