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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.11%
7,516
+27
102
$813K 0.11%
14,892
103
$799K 0.11%
9,780
+223
104
$796K 0.11%
3,946
+16
105
$770K 0.1%
+16,178
106
$759K 0.1%
11,206
-44
107
$756K 0.1%
10,819
+10
108
$710K 0.09%
1,729
+12
109
$703K 0.09%
7,255
-63
110
$697K 0.09%
48,700
-1,400
111
$694K 0.09%
12,113
-352
112
$688K 0.09%
4,144
+38
113
$685K 0.09%
7,506
+57
114
$680K 0.09%
16,195
115
$667K 0.09%
1,712
+45
116
$662K 0.09%
28,355
117
$659K 0.09%
12,560
118
$657K 0.09%
2,140
+93
119
$656K 0.09%
32,626
+4,150
120
$645K 0.09%
1,274
+18
121
$642K 0.09%
6,802
-13,025
122
$639K 0.09%
6,940
+253
123
$635K 0.08%
2,889
+164
124
$629K 0.08%
+5,794
125
$625K 0.08%
78,705
3 4
5
6 7