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
$565M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.6M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$12.2M
5
IAU icon
iShares Gold Trust
IAU
+$10.8M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$9.38M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M

Sector Composition

1 Consumer Discretionary 5.75%
2 Technology 4.9%
3 Financials 3.79%
4 Communication Services 2.74%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 22.95%
3,572,754
+296,827
2
$45.3M 8.01%
231,474
+63,262
3
$32.4M 5.72%
293,051
+110,356
4
$30.7M 5.43%
185,300
+181,644
5
$17.6M 3.11%
+208,631
6
$17M 3%
134,976
-86,619
7
$14.3M 2.54%
363,790
+63,557
8
$13.3M 2.35%
45,741
-7,519
9
$13.2M 2.34%
39,280
+2,263
10
$12.9M 2.27%
678,688
+355,618
11
$9.92M 1.75%
29,618
+518
12
$9.92M 1.75%
113,150
-41,635
13
$9.22M 1.63%
106,632
-55,458
14
$8.73M 1.54%
41,918
+581
15
$8.68M 1.54%
75,714
+646
16
$8.42M 1.49%
53,960
+600
17
$6.75M 1.19%
21,939
+635
18
$6.32M 1.12%
20,286
19
$6.18M 1.09%
549,613
-113,950
20
$5.83M 1.03%
+168,291
21
$5.73M 1.01%
78,720
+1,900
22
$5.4M 0.95%
+256,512
23
$4.98M 0.88%
379,800
-42,200
24
$4.73M 0.84%
46,377
-73,600
25
$4.68M 0.83%
37,980
+36,000
1
2 3 4 5