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
$809M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.16M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.45M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$8.57M
2
+$7.46M
3
+$5.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
5
VTV icon
Vanguard Value ETF
VTV
+$3.66M

Sector Composition

1 Technology 10.74%
2 Financials 6.09%
3 Consumer Discretionary 4.79%
4 Communication Services 3.55%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 10.1%
2,091,370
+33,422
2
$61.8M 7.64%
141,339
-12,174
3
$56.3M 6.96%
567,742
-86,405
4
$47.7M 5.89%
174,129
-334
5
$44.5M 5.5%
232,898
-9,514
6
$25.1M 3.1%
52,703
-3,886
7
$24M 2.97%
229,558
+1,722
8
$21.4M 2.64%
56,857
+231
9
$20.2M 2.49%
474,132
+81,104
10
$19.7M 2.43%
102,087
+3,792
11
$18.5M 2.29%
367,337
+12,582
12
$16.1M 1.99%
324,630
-28,290
13
$14.9M 1.84%
97,756
+21,305
14
$13.3M 1.64%
55,917
+25,983
15
$12.7M 1.57%
26,622
+1,472
16
$12.3M 1.52%
87,043
+320
17
$11.8M 1.46%
28,839
+16,378
18
$9.14M 1.13%
330,114
+59,803
19
$8.4M 1.04%
198,609
20
$8.17M 1.01%
73,808
+7,700
21
$8.04M 0.99%
158,820
+86,677
22
$7.36M 0.91%
360,136
23
$6.73M 0.83%
25,860
+19
24
$6.71M 0.83%
108,774
-8,924
25
$6.49M 0.8%
79,069
-4,800
1
2 3 4 5