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
$809M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$8.57M
2
+$7.46M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$3.66M

Sector Composition

1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$684K 0.08%
3,072
+69
127
$674K 0.08%
32,930
+304
128
$667K 0.08%
13,464
-636
129
$648K 0.08%
10,665
-1,448
130
$637K 0.08%
1,199
-75
131
$636K 0.08%
2,144
-202
132
$616K 0.08%
+6,502
133
$615K 0.08%
2,722
+43
134
$606K 0.07%
4,253
+197
135
$601K 0.07%
8,571
-125
136
$600K 0.07%
+9,500
137
$566K 0.07%
3,916
+101
138
$557K 0.07%
1,885
-34
139
$551K 0.07%
4,624
+24
140
$547K 0.07%
2,365
-524
141
$547K 0.07%
2,886
+23
142
$546K 0.07%
154
-3
143
$541K 0.07%
535
144
$523K 0.06%
2,305
-7
145
$519K 0.06%
1,971
+131
146
$518K 0.06%
8,793
-10
147
$514K 0.06%
2,449
+89
148
$512K 0.06%
2,592
+48
149
$508K 0.06%
1,506
+1
150
$497K 0.06%
2,914
-336
4 5
6
7 8