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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$624K 0.08%
10,304
+44
127
$624K 0.08%
3,003
+106
128
$619K 0.08%
11,790
129
$618K 0.08%
2,346
+242
130
$597K 0.08%
8,030
-65
131
$592K 0.08%
14,100
-312
132
$588K 0.08%
4,244
+154
133
$570K 0.08%
18,244
+134
134
$568K 0.08%
8,696
135
$567K 0.08%
1,502
+45
136
$558K 0.07%
2,679
+130
137
$557K 0.07%
4,477
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138
$545K 0.07%
2,863
+96
139
$541K 0.07%
20,815
140
$531K 0.07%
7,250
141
$530K 0.07%
4,600
+127
142
$524K 0.07%
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143
$521K 0.07%
7,241
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144
$517K 0.07%
3,250
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145
$495K 0.07%
+8,685
146
$493K 0.07%
8,803
-39
147
$484K 0.06%
157
-2
148
$474K 0.06%
4,611
-2
149
$468K 0.06%
+19,292
150
$467K 0.06%
2,312
+52
4 5
6
7 8