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
$565M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.05%
9,700
+1,560
127
$295K 0.05%
2,665
-1,730
128
$294K 0.05%
+4,540
129
$293K 0.05%
1,396
+172
130
$291K 0.05%
287
131
$290K 0.05%
+5,170
132
$288K 0.05%
1,782
+56
133
$287K 0.05%
15,600
134
$280K 0.05%
497
-2
135
$279K 0.05%
6,035
-203
136
$277K 0.05%
2,758
+25
137
$275K 0.05%
10,675
-211,780
138
$273K 0.05%
2,683
+129
139
$273K 0.05%
1,736
-70
140
$270K 0.05%
1,634
+80
141
$263K 0.05%
+5,492
142
$253K 0.04%
7,515
-2,840
143
$252K 0.04%
1,204
-37
144
$250K 0.04%
1,526
+29
145
$249K 0.04%
+3,032
146
$248K 0.04%
3,824
-8,056
147
$245K 0.04%
19,766
-120
148
$243K 0.04%
+1,026
149
$239K 0.04%
+6,710
150
$235K 0.04%
+1,325
4 5
6
7 8