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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.04%
3,580
202
$386K 0.04%
1,293
-8
203
$384K 0.04%
1,582
-464
204
$384K 0.04%
5,781
+74
205
$384K 0.04%
6,125
+125
206
$380K 0.04%
4,145
+1,880
207
$377K 0.04%
6,000
208
$377K 0.04%
697
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209
$377K 0.04%
11,260
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210
$374K 0.04%
19,286
-44
211
$374K 0.04%
1,426
+13
212
$371K 0.04%
1,377
-55
213
$371K 0.04%
2,624
-16
214
$368K 0.04%
124
+3
215
$368K 0.04%
2,125
+51
216
$367K 0.04%
8,908
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217
$360K 0.04%
4,675
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218
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1,145
219
$350K 0.04%
2,014
-173
220
$349K 0.04%
3,984
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221
$348K 0.04%
1,568
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222
$348K 0.04%
4,723
+226
223
$347K 0.04%
1,463
-27
224
$346K 0.04%
3,415
+86
225
$346K 0.04%
5,734
+3
7 8
9
10 11