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
$565M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$436K 0.08%
1,931
-72
102
$436K 0.08%
18,090
-26,926
103
$427K 0.08%
2,297
+147
104
$420K 0.07%
5,104
+326
105
$404K 0.07%
1,672
-44
106
$401K 0.07%
4,109
+670
107
$398K 0.07%
12,395
108
$391K 0.07%
807
+3
109
$379K 0.07%
5,780
+660
110
$375K 0.07%
7,099
111
$358K 0.06%
23,835
+12,939
112
$357K 0.06%
6,434
+35
113
$347K 0.06%
1,639
-58
114
$345K 0.06%
2,343
+84
115
$342K 0.06%
2,990
+18
116
$338K 0.06%
15,802
-6,686
117
$337K 0.06%
5,849
+233
118
$335K 0.06%
2,631
+296
119
$335K 0.06%
2,013
+208
120
$333K 0.06%
7,950
+97
121
$317K 0.06%
11,537
+32
122
$308K 0.05%
5,110
-345
123
$306K 0.05%
490
+8
124
$301K 0.05%
786
-95
125
$300K 0.05%
2,766
+405
3 4
5
6 7