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
$760M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$18.7M
3
+$15.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.1M
5
MBB icon
iShares MBS ETF
MBB
+$13.7M

Top Sells

1
+$27.8M
2
+$26.9M
3
+$24.2M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$21.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.6M

Sector Composition

1 Technology 7.23%
2 Financials 5.45%
3 Consumer Discretionary 5.42%
4 Communication Services 4.26%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 9.96%
2,265,370
+311,866
2
$46.2M 6.08%
181,569
+1,035
3
$40.5M 5.33%
311,489
+309,776
4
$37.2M 4.89%
343,968
+127,043
5
$27M 3.55%
121,667
-7,865
6
$18.7M 2.47%
+1,349,020
7
$17.6M 2.31%
821,351
-322,337
8
$16.1M 2.12%
258,230
+249,647
9
$15.3M 2.01%
38,812
-9,852
10
$14.1M 1.86%
+122,655
11
$14M 1.84%
49,670
-552
12
$14M 1.84%
85,160
-9,540
13
$12.8M 1.69%
+131,180
14
$12.7M 1.68%
312,478
-197,549
15
$12.7M 1.67%
29,496
+1,869
16
$12.6M 1.66%
+82,478
17
$12.3M 1.62%
599,156
-30,775
18
$11.9M 1.57%
84,118
+94
19
$11.3M 1.48%
84,420
-480
20
$9.98M 1.31%
+93,330
21
$9.78M 1.29%
560,356
+56,200
22
$8.64M 1.14%
+284,930
23
$8.35M 1.1%
80,906
+27,491
24
$7.93M 1.04%
+40,145
25
$7.73M 1.02%
17,948
-5
1
2 3 4 5