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
151
$625K 0.07%
4,513
+20
152
$616K 0.06%
9,676
+348
153
$608K 0.06%
3,126
+113
154
$586K 0.06%
5,827
-1
155
$531K 0.06%
2,064
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156
$522K 0.05%
4,418
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157
$515K 0.05%
1,648
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158
$512K 0.05%
2,399
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159
$511K 0.05%
1,214
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160
$509K 0.05%
2,887
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161
$504K 0.05%
26,370
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162
$501K 0.05%
1,474
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163
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1,120
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164
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3,099
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165
$492K 0.05%
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166
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167
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168
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169
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170
$480K 0.05%
11,860
171
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3,989
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172
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6,919
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173
$466K 0.05%
3,928
+158
174
$461K 0.05%
7,760
+501
175
$456K 0.05%
8,706
+3,500
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