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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.08%
10,583
+35
127
$761K 0.08%
9,009
-2,921
128
$752K 0.08%
4,690
129
$750K 0.08%
3,241
-7,736
130
$732K 0.08%
15,401
-775
131
$727K 0.08%
2,851
+64
132
$726K 0.08%
1,633
+104
133
$725K 0.08%
3,289
-20
134
$724K 0.08%
14,380
+6,440
135
$718K 0.08%
562
+1
136
$705K 0.07%
4,031
-106
137
$696K 0.07%
2,088
+24
138
$685K 0.07%
11,550
139
$677K 0.07%
35,294
+5,165
140
$669K 0.07%
16,825
+1,075
141
$661K 0.07%
2,110
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142
$655K 0.07%
2,621
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143
$650K 0.07%
164
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144
$645K 0.07%
4,356
+44
145
$645K 0.07%
8,282
+15
146
$642K 0.07%
28,640
-10,380
147
$641K 0.07%
2,114
-304
148
$634K 0.07%
15,450
+4,750
149
$631K 0.07%
2,995
+72
150
$625K 0.07%
+6,756
4 5
6
7 8