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
$347M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.61M

Top Sells

1
+$8.68M
2
+$4.33M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.06%
708
-112
127
$208K 0.06%
904
-8,256
128
$202K 0.06%
1,116
-514
129
$163K 0.05%
11,720
130
$162K 0.05%
10,896
-17,620
131
$79K 0.02%
1,111
-216
132
– –
-5,325
133
– –
-15,972
134
– –
-24,669
135
– –
-22,673
136
– –
-99,660
137
– –
-25,051
138
– –
-93,244
139
– –
-23,914
140
– –
-25,318
141
– –
-760
142
– –
-689
2 3 4 5
6