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
$565M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.04%
16,300
152
$229K 0.04%
+814
153
$228K 0.04%
+1,530
154
$226K 0.04%
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-60
155
$222K 0.04%
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-332
156
$221K 0.04%
3,953
+182
157
$219K 0.04%
528
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158
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159
$212K 0.04%
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160
$208K 0.04%
3,270
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161
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162
$206K 0.04%
5,358
-19,581
163
$206K 0.04%
757
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164
$204K 0.04%
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165
$204K 0.04%
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166
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167
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3,418
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168
$167K 0.03%
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169
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20,338
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170
$144K 0.03%
23,935
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171
$134K 0.02%
16,880
172
$132K 0.02%
28,611
173
$123K 0.02%
23,270
174
$84K 0.01%
2,705
-309
175
$56K 0.01%
1,054
-45
4 5 6
7
8