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
$809M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$8.57M
2
+$7.46M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$3.66M

Sector Composition

1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.15%
+61,115
77
$1.25M 0.15%
5,837
-104
78
$1.24M 0.15%
20,736
+75
79
$1.18M 0.15%
64,028
80
$1.18M 0.15%
39,020
81
$1.15M 0.14%
54,950
+406
82
$1.1M 0.14%
+10,427
83
$1.09M 0.13%
7,302
-30
84
$1.08M 0.13%
7,938
85
$1.08M 0.13%
7,415
+474
86
$1.07M 0.13%
14,892
87
$1.03M 0.13%
1,643
+4
88
$1.01M 0.12%
12,257
-13,192
89
$984K 0.12%
2,307
+45
90
$983K 0.12%
63,000
91
$978K 0.12%
16,726
+4,936
92
$968K 0.12%
2,357
+52
93
$934K 0.12%
8,108
+1,168
94
$923K 0.11%
6,680
95
$922K 0.11%
5,431
-409
96
$915K 0.11%
37,225
-14,500
97
$913K 0.11%
10,460
98
$912K 0.11%
15,741
+231
99
$912K 0.11%
9,775
-5
100
$901K 0.11%
5,813
-167
2 3
4
5 6