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
$809M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$8.57M
2
+$7.46M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$3.66M

Sector Composition

1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$897K 0.11%
3,945
-1
102
$869K 0.11%
1,742
+13
103
$854K 0.11%
5,814
+20
104
$844K 0.1%
7,666
+411
105
$822K 0.1%
16,277
+95
106
$805K 0.1%
3,454
+54
107
$775K 0.1%
1,682
-30
108
$774K 0.1%
16,195
109
$769K 0.1%
10,819
110
$757K 0.09%
28,355
111
$756K 0.09%
2,155
+15
112
$752K 0.09%
1,545
+43
113
$749K 0.09%
11,114
-92
114
$746K 0.09%
4,468
-9
115
$743K 0.09%
7,736
+230
116
$741K 0.09%
6,089
-1,427
117
$726K 0.09%
45,600
-3,100
118
$724K 0.09%
+18,100
119
$710K 0.09%
4,160
+16
120
$709K 0.09%
10,466
+162
121
$701K 0.09%
4,690
-24,465
122
$700K 0.09%
+14,950
123
$692K 0.09%
4,697
+86
124
$691K 0.09%
4,263
+19
125
$690K 0.09%
8,196
+955
3 4
5
6 7