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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.19%
13,343
-141
77
$1.69M 0.19%
5,815
+1,570
78
$1.68M 0.19%
9,589
+506
79
$1.68M 0.18%
26,730
+21,610
80
$1.63M 0.18%
37,650
+80
81
$1.62M 0.18%
+23,080
82
$1.56M 0.17%
53,835
+25,480
83
$1.51M 0.17%
9,287
+228
84
$1.51M 0.17%
7,850
85
$1.5M 0.17%
15,841
+9,339
86
$1.44M 0.16%
3,173
+121
87
$1.44M 0.16%
21,327
+6,435
88
$1.36M 0.15%
20,911
+175
89
$1.35M 0.15%
+34,935
90
$1.33M 0.15%
8,035
+97
91
$1.3M 0.14%
11,773
+8,505
92
$1.26M 0.14%
5,492
-345
93
$1.23M 0.14%
2,558
+251
94
$1.22M 0.13%
2,002
+457
95
$1.2M 0.13%
7,626
+324
96
$1.17M 0.13%
6,400
+587
97
$1.15M 0.13%
1,769
+126
98
$1.12M 0.12%
2,422
+65
99
$1.12M 0.12%
39,020
100
$1.1M 0.12%
7,422
+7
2 3
4
5 6