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
$398M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M

Top Sells

1
+$11.6M
2
+$10M
3
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.56M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$333K 0.08%
+2,688
102
$331K 0.08%
+3,750
103
$328K 0.08%
12,687
+1,555
104
$321K 0.08%
2,122
+928
105
$318K 0.08%
+1,995
106
$318K 0.08%
+1,078
107
$317K 0.08%
+2,242
108
$316K 0.08%
+12,580
109
$313K 0.08%
+837
110
$310K 0.08%
5,976
+1,859
111
$310K 0.08%
2,538
+995
112
$310K 0.08%
48,282
-1,518
113
$306K 0.08%
1,887
+317
114
$304K 0.08%
8,770
+1,773
115
$301K 0.08%
1,408
+485
116
$297K 0.07%
+229
117
$294K 0.07%
2,810
-1,280
118
$291K 0.07%
3,031
+943
119
$284K 0.07%
2,042
+627
120
$270K 0.07%
5,150
-943
121
$269K 0.07%
+3,505
122
$266K 0.07%
2,213
+1,097
123
$262K 0.07%
+5,090
124
$261K 0.07%
+3,630
125
$260K 0.07%
+1,245
3 4
5
6 7