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
$347M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$10M
3
+$8.97M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$8.9M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.61M

Top Sells

1
+$8.68M
2
+$4.33M
3
+$1.9M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.33M
5
BIIB icon
Biogen
BIIB
+$1.24M

Sector Composition

1 Financials 5.03%
2 Technology 4.19%
3 Consumer Discretionary 4.06%
4 Communication Services 3.39%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.19%
1,218,814
+550,216
2
$31.5M 9.07%
166,931
+47,227
3
$24.1M 6.94%
472,600
+149,515
4
$18.8M 5.43%
185,437
+23,148
5
$16M 4.62%
49,820
+82
6
$15.6M 4.5%
184,349
+53,197
7
$12.9M 3.72%
39,870
-171
8
$10M 2.89%
+167,933
9
$9.41M 2.71%
211,300
+78,275
10
$8.97M 2.59%
+444,778
11
$8.01M 2.31%
37,664
-20,355
12
$7.29M 2.1%
163,978
-1,202
13
$6.67M 1.92%
49,231
+2,229
14
$6.03M 1.74%
141,773
+42,441
15
$5.12M 1.48%
32,495
+800
16
$5M 1.44%
39,785
-9,810
17
$4.99M 1.44%
16,881
-1,030
18
$4.97M 1.43%
20,286
19
$4.54M 1.31%
12,097
+110
20
$4.54M 1.31%
67,880
+58,460
21
$4.33M 1.25%
59,012
+1,672
22
$4.02M 1.16%
43,540
+1,260
23
$3.58M 1.03%
31,903
+11,036
24
$3.23M 0.93%
17,206
+278
25
$2.9M 0.84%
94,929
1
2 3 4 5