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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.06%
3,080
+1,442
152
$457K 0.06%
5,096
+168
153
$456K 0.06%
+3,080
154
$453K 0.06%
1,201
+49
155
$451K 0.06%
535
+26
156
$448K 0.06%
4,056
+927
157
$444K 0.06%
+14,120
158
$443K 0.06%
2,544
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159
$440K 0.06%
1,505
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160
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3,875
+26
161
$436K 0.06%
2,360
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162
$429K 0.06%
28,537
+9,102
163
$424K 0.06%
3,815
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164
$415K 0.06%
5,857
+137
165
$413K 0.06%
+4,024
166
$405K 0.05%
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167
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14,673
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168
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11,345
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169
$396K 0.05%
7,441
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170
$394K 0.05%
7,800
171
$392K 0.05%
9,650
-105
172
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1,836
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173
$382K 0.05%
785
-23
174
$373K 0.05%
1,840
+56
175
$370K 0.05%
4,905
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5 6
7
8 9