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
$750M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.8M
3
+$13.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$11.8M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.6M

Top Sells

1
+$22.8M
2
+$16M
3
+$11.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M

Sector Composition

1 Technology 9.93%
2 Financials 5.55%
3 Consumer Discretionary 4.23%
4 Communication Services 3.56%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 9.6%
2,057,948
-115,831
2
$65M 8.67%
654,147
+116,816
3
$60.3M 8.04%
153,513
+45,337
4
$42.8M 5.7%
174,463
-260
5
$41.6M 5.54%
242,412
-1,487
6
$24.2M 3.22%
56,589
+1,735
7
$20.8M 2.77%
+227,836
8
$18M 2.4%
354,755
+262,114
9
$17.9M 2.38%
56,626
+6,550
10
$16.8M 2.24%
98,295
-2,492
11
$16.6M 2.21%
393,028
+19,891
12
$15.4M 2.05%
352,920
-870
13
$11.8M 1.57%
+34,061
14
$11.4M 1.52%
86,723
-1,516
15
$11.2M 1.49%
+122,040
16
$10.8M 1.44%
25,150
-73
17
$9.72M 1.3%
76,451
+955
18
$7.4M 0.99%
270,311
+83,159
19
$7.3M 0.97%
66,108
+56,620
20
$7.13M 0.95%
117,698
+67,274
21
$7.01M 0.94%
198,609
22
$6.79M 0.91%
83,869
-141,995
23
$6.59M 0.88%
360,136
24
$6.36M 0.85%
29,934
-20,537
25
$5.94M 0.79%
25,841
+202
1
2 3 4 5