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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.03%
1,243
-134
202
$327K 0.03%
1,480
-645
203
$324K 0.03%
2,756
-1,368
204
$324K 0.03%
2,858
-41
205
$323K 0.03%
6,111
+27
206
$322K 0.03%
4,103
207
$319K 0.03%
3,805
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208
$318K 0.03%
+13,467
209
$315K 0.03%
665
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210
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2,693
211
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907
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212
$313K 0.03%
1,194
-269
213
$310K 0.03%
667
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214
$306K 0.03%
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-53
215
$305K 0.03%
14,426
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216
$304K 0.03%
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-2,141
217
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218
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219
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220
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221
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2,408
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222
$285K 0.03%
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223
$285K 0.03%
9,837
+298
224
$285K 0.03%
6,446
-190
225
$282K 0.03%
3,675
-2,370
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10 11