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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.16%
13,492
-3,865
77
$1.49M 0.15%
11,761
+3,691
78
$1.44M 0.14%
2,455
-855
79
$1.42M 0.14%
14,799
-1,826
80
$1.34M 0.13%
2,293
-814
81
$1.32M 0.13%
15,385
-7,695
82
$1.31M 0.13%
43,335
-10,500
83
$1.3M 0.13%
5,477
-15
84
$1.28M 0.13%
12,142
-1,111
85
$1.26M 0.13%
+23,726
86
$1.26M 0.13%
11,106
-7,389
87
$1.23M 0.12%
+58,260
88
$1.19M 0.12%
6,888
-2,684
89
$1.17M 0.12%
16,726
90
$1.13M 0.11%
32,610
+22,415
91
$1.13M 0.11%
14,540
-7,931
92
$1.11M 0.11%
+21,236
93
$1.1M 0.11%
53,420
+549
94
$1.1M 0.11%
1,554
-526
95
$1.1M 0.11%
+33,100
96
$1.02M 0.1%
15,768
-158
97
$1M 0.1%
9,695
-1,183
98
$962K 0.1%
1,948
-722
99
$929K 0.09%
45,600
100
$927K 0.09%
7,811
-414
2 3
4
5 6