PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
This Quarter Return
+5.56%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+17%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
1,425
New
255
Increased
791
Reduced
149
Closed
73
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.11M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$4.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.63M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.57M |
| 2 |
Bank of America
BAC
|
$4.51M |
| 3 |
BP
BP
|
$3.24M |
| 4 |
JPMorgan Chase
JPM
|
$3.21M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.15M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 5.9% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Energy | 4.3% |
