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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.16%
14,750
+750
77
$1.19M 0.16%
+58,554
78
$1.13M 0.15%
54,544
+394
79
$1.12M 0.15%
5,941
+57
80
$1.12M 0.15%
4,255
-59
81
$1.11M 0.15%
39,020
82
$1.1M 0.15%
+51,580
83
$1.1M 0.15%
2,151
-4
84
$1.09M 0.15%
7,938
+185
85
$1.09M 0.15%
32,834
+562
86
$1.09M 0.14%
+64,028
87
$1.07M 0.14%
51,725
88
$1.04M 0.14%
6,941
-8
89
$989K 0.13%
5,840
+224
90
$988K 0.13%
17,023
-380
91
$896K 0.12%
2,262
+104
92
$891K 0.12%
5,980
+345
93
$882K 0.12%
63,000
94
$870K 0.12%
16,182
+691
95
$858K 0.11%
2,305
+71
96
$844K 0.11%
6,680
97
$837K 0.11%
1,639
-16
98
$830K 0.11%
15,510
+82
99
$821K 0.11%
10,460
100
$818K 0.11%
3,400
+147
2 3
4
5 6