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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.09%
14,592
+518
127
$595K 0.09%
11,790
128
$590K 0.09%
18,110
-100
129
$582K 0.09%
2,602
-177
130
$564K 0.09%
2,820
-295
131
$558K 0.09%
17,360
132
$554K 0.09%
1,648
-21
133
$536K 0.09%
1,877
-104
134
$532K 0.08%
+11,840
135
$520K 0.08%
26,998
-1,168
136
$517K 0.08%
1,065
-22
137
$516K 0.08%
4,507
-149
138
$515K 0.08%
4,189
-84
139
$514K 0.08%
8,291
-50
140
$502K 0.08%
9,977
-332
141
$497K 0.08%
7,122
-39
142
$495K 0.08%
1,198
+123
143
$484K 0.08%
1,400
-5
144
$478K 0.08%
+13,028
145
$476K 0.08%
2,450
-51
146
$475K 0.08%
2,378
+283
147
$475K 0.08%
8,130
-366
148
$470K 0.07%
2,421
+32
149
$468K 0.07%
82,230
-2,696
150
$463K 0.07%
4,728
+358
4 5
6
7 8