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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.09%
6,602
-820
102
$926K 0.09%
1,941
-544
103
$909K 0.09%
1,689
-72
104
$897K 0.09%
+36,770
105
$888K 0.09%
26,730
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106
$867K 0.09%
4,392
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107
$847K 0.08%
3,743
-257
108
$846K 0.08%
14,450
-71,280
109
$821K 0.08%
+187,950
110
$806K 0.08%
4,157
-356
111
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10,208
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112
$745K 0.07%
2,748
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113
$728K 0.07%
3,604
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114
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2,608
-1,098
115
$698K 0.07%
35,672
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116
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117
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118
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3,310
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119
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120
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1,262
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121
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3,640
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122
$627K 0.06%
1,604
-484
123
$619K 0.06%
5,261
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124
$618K 0.06%
979
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125
$616K 0.06%
3,625
-2,195
3 4
5
6 7