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
$630M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.8M
3
+$12.4M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M

Top Sells

1
+$21.1M
2
+$12M
3
+$7.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.26M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

1 Technology 10.39%
2 Financials 6.2%
3 Communication Services 3.75%
4 Consumer Discretionary 3.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 14.22%
2,398,371
+214,676
2
$46.4M 7.37%
253,314
-41,713
3
$39.8M 6.32%
169,089
+4,559
4
$26M 4.12%
127,164
+60,614
5
$23M 3.64%
61,043
-4,586
6
$22.5M 3.56%
203,231
+125,128
7
$18.7M 2.97%
45,731
-51,493
8
$17.5M 2.77%
212,457
+119,235
9
$16M 2.53%
96,823
-1,379
10
$15.9M 2.53%
+227,828
11
$14.3M 2.28%
49,767
+1,912
12
$12.2M 1.94%
440,460
+372,390
13
$12.1M 1.92%
313,783
+61,529
14
$8.98M 1.43%
86,342
+2,063
15
$7.62M 1.21%
73,809
-207
16
$7.39M 1.17%
+74,460
17
$7.04M 1.12%
360,136
-100
18
$6.62M 1.05%
16,102
-447
19
$6.16M 0.98%
198,609
+128,609
20
$5.87M 0.93%
26,019
-215
21
$4.77M 0.76%
191,229
+1,279
22
$4.57M 0.73%
92,991
+45
23
$4.53M 0.72%
11,759
-557
24
$4.45M 0.71%
+87,946
25
$4.45M 0.71%
14,407
+112
1
2 3 4 5