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
$398M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$27M
3
+$16.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.65M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.78M

Top Sells

1
+$11.6M
2
+$10M
3
+$7.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.58M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.56M

Sector Composition

1 Technology 4.66%
2 Consumer Discretionary 4.66%
3 Financials 4.13%
4 Communication Services 3.1%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 16.51%
2,067,844
+849,030
2
$32.5M 8.17%
202,342
+35,411
3
$32M 8.03%
320,586
+309,451
4
$16.3M 4.1%
+137,695
5
$14.8M 3.7%
170,274
-14,075
6
$12.1M 3.03%
119,977
-65,460
7
$12M 3%
239,825
-232,775
8
$11.4M 2.85%
97,418
+65,515
9
$11.1M 2.78%
40,245
-9,575
10
$10.5M 2.63%
38,892
-978
11
$7.73M 1.94%
45,722
-3,509
12
$6.7M 1.68%
40,296
+7,801
13
$6.45M 1.62%
33,881
-3,783
14
$5.78M 1.45%
+95,380
15
$5.74M 1.44%
51,740
+8,200
16
$5.51M 1.38%
210,991
+126,678
17
$5.17M 1.3%
29,485
+20,585
18
$5.09M 1.28%
80,920
+13,040
19
$4.84M 1.21%
73,732
+14,720
20
$4.75M 1.19%
20,286
21
$4.72M 1.19%
+88,328
22
$4.72M 1.18%
+97,108
23
$4.37M 1.1%
223,170
+11,870
24
$4.27M 1.07%
16,744
-137
25
$3.72M 0.93%
422,000
-22,778
1
2 3 4 5