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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.09%
45,600
127
$779K 0.09%
13,504
+40
128
$764K 0.08%
1,315
+116
129
$764K 0.08%
4,312
+59
130
$764K 0.08%
4,690
131
$762K 0.08%
11,930
+1,265
132
$756K 0.08%
2,064
+179
133
$756K 0.08%
8,267
+531
134
$753K 0.08%
11,114
135
$752K 0.08%
18,100
136
$722K 0.08%
2,787
+65
137
$711K 0.08%
6,114
+25
138
$696K 0.08%
+11,550
139
$691K 0.08%
561
+26
140
$688K 0.08%
4,062
+146
141
$672K 0.07%
2,232
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142
$667K 0.07%
4,137
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143
$646K 0.07%
5,600
-4,827
144
$641K 0.07%
8,396
-175
145
$635K 0.07%
2,031
+190
146
$633K 0.07%
2,319
+14
147
$628K 0.07%
2,514
+149
148
$619K 0.07%
+19,205
149
$610K 0.07%
1,529
+23
150
$602K 0.07%
2,923
+37
4 5
6
7 8