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
201
$327K 0.04%
1,007
+59
202
$323K 0.04%
2,404
+29
203
$322K 0.04%
1,362
+19
204
$320K 0.04%
9,700
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205
$314K 0.04%
27,566
206
$313K 0.04%
1,532
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207
$313K 0.04%
2,207
+39
208
$312K 0.04%
123
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209
$310K 0.04%
4,027
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210
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5,000
211
$309K 0.04%
7,296
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212
$308K 0.04%
1,807
213
$302K 0.04%
3,423
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214
$301K 0.04%
5,000
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215
$300K 0.04%
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216
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217
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218
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219
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5,541
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220
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221
$291K 0.04%
354
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222
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1,377
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223
$288K 0.04%
23,170
+5,442
224
$287K 0.04%
2,660
+128
225
$287K 0.04%
718
-56
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9
10 11