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
201
$314K 0.05%
912
+31
202
$310K 0.05%
5,000
203
$308K 0.05%
+375
204
$308K 0.05%
1,796
+342
205
$306K 0.05%
3,899
-156
206
$305K 0.05%
11,326
+42
207
$305K 0.05%
1,515
-164
208
$305K 0.05%
124
-2
209
$301K 0.05%
5,310
-165
210
$300K 0.05%
4,364
-10
211
$300K 0.05%
+10,016
212
$299K 0.05%
4,733
-63
213
$299K 0.05%
5,703
-844
214
$297K 0.05%
11,400
215
$296K 0.05%
940
+10
216
$293K 0.05%
5,000
217
$293K 0.05%
9,996
+234
218
$293K 0.05%
969
-153
219
$289K 0.05%
6,828
+115
220
$287K 0.05%
2,057
-23
221
$286K 0.05%
2,558
-33
222
$283K 0.05%
4,073
+333
223
$283K 0.05%
1,662
+70
224
$280K 0.04%
4,132
-1,275
225
$279K 0.04%
14,600
-1,000
7 8
9
10 11