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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$462K 0.07%
3,625
-272
152
$462K 0.07%
9,830
-180
153
$458K 0.07%
+22,608
154
$456K 0.07%
2,741
-105
155
$439K 0.07%
7,297
-230
156
$430K 0.07%
1,877
-28
157
$423K 0.07%
776
-1
158
$423K 0.07%
2,899
-29
159
$418K 0.07%
2,189
-16
160
$414K 0.07%
2,487
-10
161
$414K 0.07%
4,290
+589
162
$414K 0.07%
2,411
-6
163
$413K 0.07%
2,674
+390
164
$410K 0.07%
1,232
-67
165
$408K 0.06%
+5,835
166
$406K 0.06%
+12,530
167
$402K 0.06%
10,348
-2,027
168
$401K 0.06%
+4,330
169
$400K 0.06%
12,714
170
$396K 0.06%
7,800
171
$396K 0.06%
19,127
+40
172
$393K 0.06%
3,152
-64
173
$393K 0.06%
5,636
+157
174
$392K 0.06%
1,503
-871
175
$390K 0.06%
147
+1
5 6
7
8 9