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
$347M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.61M

Top Sells

1
+$8.68M
2
+$4.33M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.08%
4,270
102
$276K 0.08%
+46,960
103
$276K 0.08%
30,000
-137
104
$266K 0.08%
2,070
+333
105
$264K 0.08%
+4,117
106
$264K 0.08%
2,441
+256
107
$261K 0.08%
+2,758
108
$258K 0.07%
20,205
-36,592
109
$254K 0.07%
780
-36
110
$251K 0.07%
+1,091
111
$249K 0.07%
756
+8
112
$242K 0.07%
3,472
+65
113
$241K 0.07%
8,010
114
$237K 0.07%
+2,088
115
$236K 0.07%
+1,194
116
$235K 0.07%
+3,162
117
$232K 0.07%
15,600
118
$230K 0.07%
+1,415
119
$225K 0.06%
+1,412
120
$223K 0.06%
+923
121
$219K 0.06%
+677
122
$216K 0.06%
+2,735
123
$215K 0.06%
1,543
+10
124
$211K 0.06%
2,000
125
$211K 0.06%
+2,242
2 3 4
5
6