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
$398M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M

Top Sells

1
+$11.6M
2
+$10M
3
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.56M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117K 0.03%
+20,032
152
$116K 0.03%
+23,357
153
$113K 0.03%
+16,880
154
$108K 0.03%
+23,270
155
$70K 0.02%
30,000
156
$68K 0.02%
3,706
-10,781
157
$65K 0.02%
+2,669
158
$39K 0.01%
1,141
+30
159
$18K ﹤0.01%
+10,067
160
$5K ﹤0.01%
+12,710
161
$1K ﹤0.01%
+256
162
$1K ﹤0.01%
+62
163
– –
-708
164
– –
-780
165
– –
-10,024
166
– –
-33,229
167
– –
-17,005
168
– –
-19,720
169
– –
-2,000
170
– –
-41,558
171
– –
-20,205
172
$0 ﹤0.01%
+547
173
– –
-94,929
174
– –
-167,933
175
– –
-1,412
4 5 6
7
8