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
201
$396K 0.04%
2,074
+96
202
$394K 0.04%
6,697
203
$392K 0.04%
1,260
+28
204
$392K 0.04%
749
+3
205
$391K 0.04%
5,731
+81
206
$389K 0.04%
6,690
+71
207
$389K 0.04%
1,413
+14
208
$386K 0.04%
3,999
+53
209
$383K 0.04%
6,000
210
$381K 0.04%
121
211
$373K 0.04%
5,707
+32
212
$372K 0.04%
488
+1
213
$367K 0.04%
1,596
+64
214
$365K 0.04%
19,330
+66
215
$357K 0.04%
2,234
+175
216
$357K 0.04%
5,000
217
$353K 0.04%
1,399
+72
218
$352K 0.04%
8,387
+1,077
219
$350K 0.04%
1,009
+9
220
$347K 0.04%
6,000
+100
221
$346K 0.04%
2,324
+30
222
$344K 0.04%
823
+34
223
$344K 0.04%
5,000
224
$343K 0.04%
4,415
+510
225
$341K 0.04%
659
+29
7 8
9
10 11