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
$398M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M

Top Sells

1
+$11.6M
2
+$10M
3
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.56M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.06%
+3,255
127
$250K 0.06%
4,270
128
$247K 0.06%
+2,558
129
$243K 0.06%
9,485
-15,485
130
$242K 0.06%
+1,626
131
$240K 0.06%
15,600
132
$238K 0.06%
+20,705
133
$236K 0.06%
+12,094
134
$235K 0.06%
2,302
+60
135
$234K 0.06%
2,847
+89
136
$233K 0.06%
+7,759
137
$233K 0.06%
+5,785
138
$233K 0.06%
+2,751
139
$223K 0.06%
+787
140
$222K 0.06%
+11,942
141
$220K 0.06%
+5,200
142
$213K 0.05%
3,548
+386
143
$209K 0.05%
+1,877
144
$201K 0.05%
4,727
+1,255
145
$200K 0.05%
+12,462
146
$189K 0.05%
+15,542
147
$173K 0.04%
+42,000
148
$160K 0.04%
10,896
149
$121K 0.03%
+28,611
150
$119K 0.03%
+16,980
4 5
6
7 8