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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$465K 0.05%
10,700
177
$464K 0.05%
1,182
+34
178
$464K 0.05%
2,840
+64
179
$458K 0.05%
1,611
+153
180
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+11,250
181
$452K 0.05%
1,301
+221
182
$446K 0.05%
5,925
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183
$439K 0.05%
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184
$438K 0.05%
+1,520
185
$426K 0.05%
746
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186
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2,053
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187
$424K 0.05%
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188
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7,259
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189
$421K 0.05%
52
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190
$419K 0.05%
2,640
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191
$409K 0.05%
9,025
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192
$409K 0.05%
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193
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194
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10,474
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195
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196
$402K 0.04%
3,090
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197
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3,770
+376
198
$401K 0.04%
3,949
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199
$400K 0.04%
9,067
+343
200
$400K 0.04%
1,490
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