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
$908M
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$24.3M
3
+$11.5M
4
MBB icon
iShares MBS ETF
MBB
+$9.33M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$8.37M

Top Sells

1
+$25.4M
2
+$24M
3
+$23.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.3M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.72M

Sector Composition

1 Technology 11.19%
2 Financials 6.4%
3 Consumer Discretionary 4.32%
4 Communication Services 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 9.71%
2,099,813
+8,443
2
$52M 5.73%
176,755
+2,626
3
$50.9M 5.6%
247,112
+14,214
4
$44.5M 4.89%
92,512
-48,827
5
$38.8M 4.28%
149,466
+93,549
6
$30.3M 3.34%
309,087
-258,655
7
$28.6M 3.15%
+105,851
8
$28.5M 3.13%
54,398
+1,695
9
$24.8M 2.73%
274,850
-49,780
10
$24.2M 2.66%
57,508
+651
11
$17.7M 1.94%
102,964
+877
12
$16.8M 1.85%
353,600
-120,532
13
$14.1M 1.55%
78,199
-19,557
14
$13.9M 1.53%
26,426
-196
15
$13M 1.43%
382,710
+247,251
16
$12.5M 1.38%
82,423
-4,620
17
$11.5M 1.26%
+524,024
18
$11.1M 1.23%
357,932
+27,818
19
$9.46M 1.04%
430,136
+70,000
20
$9.33M 1.03%
+100,968
21
$8.45M 0.93%
19,339
-9,500
22
$8.45M 0.93%
25,125
+9,505
23
$8.3M 0.91%
163,655
-203,682
24
$8.07M 0.89%
249,695
+188,580
25
$7.39M 0.81%
108,822
+48
1
2 3 4 5