PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+5.5%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$347M
AUM Growth
+$78.5M
(+29%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
18.74%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
142
New
23
Increased
66
Reduced
23
Closed
11
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$16M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$10M |
| 3 |
Global Partners
GLP
|
$8.97M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$8.9M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$7.61M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$8.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.33M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$1.33M |
| 5 |
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% |
