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
$760M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.7M
3
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
MBB icon
iShares MBS ETF
MBB
+$13.7M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$24.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Technology 7.23%
2 Financials 5.45%
3 Consumer Discretionary 5.42%
4 Communication Services 4.26%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.12%
67,189
-16,096
102
$844K 0.11%
7,148
-160
103
$835K 0.11%
15,339
+62
104
$817K 0.11%
3,028
+70
105
$808K 0.11%
6,448
-691
106
$806K 0.11%
1,494
-147
107
$801K 0.11%
8,232
-771
108
$791K 0.1%
2,918
+178
109
$791K 0.1%
7,047
+3
110
$788K 0.1%
1,379
+28
111
$749K 0.1%
7,666
+21
112
$740K 0.1%
9,422
-456
113
$724K 0.1%
+29,255
114
$720K 0.09%
4,786
+78
115
$717K 0.09%
13,540
116
$703K 0.09%
3,043
-65
117
$700K 0.09%
6,553
+4,584
118
$692K 0.09%
+63,000
119
$690K 0.09%
3,589
-50
120
$688K 0.09%
2,151
+31
121
$685K 0.09%
2,995
-243
122
$668K 0.09%
20,044
+44
123
$665K 0.09%
6,535
124
$660K 0.09%
+4,868
125
$633K 0.08%
12,235
+48
3 4
5
6 7