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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.11%
33,510
+14,305
102
$1.05M 0.11%
20,094
+11,907
103
$1.01M 0.11%
21,033
+362
104
$1.01M 0.11%
5,886
-514
105
$1.01M 0.11%
4,278
-12
106
$991K 0.1%
23,700
+5,600
107
$973K 0.1%
10,878
+33
108
$960K 0.1%
15,926
+126
109
$960K 0.1%
5,820
+254
110
$954K 0.1%
1,761
+12
111
$936K 0.1%
7,422
112
$906K 0.1%
13,455
-49
113
$896K 0.09%
1,771
+11
114
$895K 0.09%
4,000
+29
115
$895K 0.09%
12,641
+711
116
$885K 0.09%
3,706
+25
117
$883K 0.09%
8,798
+232
118
$859K 0.09%
11,014
-100
119
$839K 0.09%
8,073
+194
120
$824K 0.09%
45,600
121
$823K 0.09%
4,130
+68
122
$815K 0.09%
8,386
-1,414
123
$804K 0.08%
8,225
+113
124
$801K 0.08%
4,936
+110
125
$795K 0.08%
1,438
+123
3 4
5
6 7