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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.12%
2,167
-8
102
$1.07M 0.12%
1,749
+7
103
$1.07M 0.12%
16,726
104
$1.07M 0.12%
52,347
+19,417
105
$1.05M 0.12%
11,930
-327
106
$1.03M 0.11%
+20,671
107
$1.02M 0.11%
3,971
+26
108
$1.01M 0.11%
63,000
109
$978K 0.11%
1,760
+78
110
$974K 0.11%
5,566
+135
111
$953K 0.1%
15,800
+59
112
$949K 0.1%
10,845
+26
113
$937K 0.1%
4,493
+25
114
$923K 0.1%
9,800
+25
115
$919K 0.1%
3,681
+227
116
$896K 0.1%
7,879
+213
117
$885K 0.1%
4,290
+27
118
$871K 0.1%
4,826
+129
119
$858K 0.09%
8,112
+4
120
$851K 0.09%
16,195
121
$843K 0.09%
3,309
+237
122
$838K 0.09%
2,418
+263
123
$835K 0.09%
8,566
+370
124
$825K 0.09%
10,548
+82
125
$806K 0.09%
16,176
-101
3 4
5
6 7