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
176
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-2,242
177
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-8,010
178
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-2,735
179
– –
-24,620
180
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-5,003
181
$0 ﹤0.01%
+861
182
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-163,978
183
– –
-11,720
184
– –
-126,314
185
$0 ﹤0.01%
+558
186
$0 ﹤0.01%
+15,832
187
$0 ﹤0.01%
+10,813
188
– –
-179,660
189
– –
-22,800
4 5 6 7
8