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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.13%
+13,147
102
$788K 0.13%
+11,354
103
$788K 0.13%
4,042
+212
104
$773K 0.12%
2,176
-43
105
$773K 0.12%
7,420
-24,321
106
$758K 0.12%
12,145
107
$736K 0.12%
13,266
+43
108
$733K 0.12%
1,272
+154
109
$733K 0.12%
3,293
-94
110
$732K 0.12%
18,324
+9,797
111
$721K 0.11%
7,417
+2,186
112
$718K 0.11%
1,610
-5
113
$717K 0.11%
+3,085
114
$700K 0.11%
6,912
-510
115
$697K 0.11%
63,000
116
$691K 0.11%
1,902
-120
117
$637K 0.1%
28,355
118
$625K 0.1%
16,723
-598
119
$625K 0.1%
8,121
-210
120
$621K 0.1%
10,818
+131
121
$621K 0.1%
3,747
-27
122
$619K 0.1%
3,925
+186
123
$607K 0.1%
1,709
+10
124
$605K 0.1%
9,296
-32
125
$597K 0.09%
2,134
-64
3 4
5
6 7