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
176
$365K 0.05%
1,336
+36
177
$364K 0.05%
1,786
+81
178
$364K 0.05%
61
+1
179
$363K 0.05%
1,148
+18
180
$362K 0.05%
5,970
+465
181
$359K 0.05%
6,951
-47
182
$359K 0.05%
6,503
+79
183
$359K 0.05%
2,560
+200
184
$358K 0.05%
1,332
+171
185
$358K 0.05%
19,485
+441
186
$357K 0.05%
978
+47
187
$355K 0.05%
3,165
+115
188
$355K 0.05%
6,000
189
$351K 0.05%
7,030
-201
190
$351K 0.05%
+3,397
191
$350K 0.05%
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192
$350K 0.05%
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193
$345K 0.05%
40,000
194
$343K 0.05%
3,856
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195
$339K 0.05%
11,028
+641
196
$336K 0.04%
+5,130
197
$334K 0.04%
727
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198
$333K 0.04%
5,672
-28
199
$332K 0.04%
+14,088
200
$328K 0.04%
3,547
+424
6 7
8
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