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
176
$384K 0.06%
521
+2
177
$383K 0.06%
2,643
-1,028
178
$378K 0.06%
1,478
+57
179
$377K 0.06%
6,988
+116
180
$377K 0.06%
4,738
-60
181
$374K 0.06%
3,847
-106
182
$374K 0.06%
6,000
183
$371K 0.06%
5,584
-147
184
$370K 0.06%
1,295
+134
185
$368K 0.06%
4,436
+180
186
$364K 0.06%
6,251
-410
187
$364K 0.06%
3,273
-1
188
$362K 0.06%
65
-1
189
$360K 0.06%
1,176
-34
190
$357K 0.06%
2,135
-8
191
$347K 0.06%
27,566
192
$345K 0.05%
4,539
-1,696
193
$342K 0.05%
4,772
-100
194
$339K 0.05%
7,409
+240
195
$338K 0.05%
4,191
+658
196
$335K 0.05%
2,513
-39
197
$331K 0.05%
+4,000
198
$331K 0.05%
2,381
-9
199
$318K 0.05%
+12,114
200
$317K 0.05%
1,852
+147
6 7
8
9 10