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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.17%
26,855
+125
77
$1.58M 0.17%
9,572
+285
78
$1.58M 0.17%
33,655
-3,225
79
$1.57M 0.16%
+38,385
80
$1.53M 0.16%
+8,400
81
$1.53M 0.16%
53,835
82
$1.52M 0.16%
13,253
-90
83
$1.46M 0.15%
37,248
-402
84
$1.45M 0.15%
3,107
-66
85
$1.42M 0.15%
18,838
-128
86
$1.42M 0.15%
7,765
-85
87
$1.4M 0.15%
2,080
+78
88
$1.39M 0.15%
+22,471
89
$1.38M 0.15%
14,621
-1,220
90
$1.36M 0.14%
2,443
+276
91
$1.32M 0.14%
20,907
-4
92
$1.3M 0.14%
20,991
-336
93
$1.24M 0.13%
7,920
+294
94
$1.22M 0.13%
8,070
+35
95
$1.2M 0.13%
5,492
96
$1.18M 0.12%
1,798
+29
97
$1.18M 0.12%
2,670
+112
98
$1.11M 0.12%
16,726
99
$1.09M 0.11%
2,485
+63
100
$1.08M 0.11%
52,871
+524
2 3
4
5 6