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
$952M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$22.7M
3
+$6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.03M
5
SLV icon
iShares Silver Trust
SLV
+$4.53M

Top Sells

1
+$28.6M
2
+$11.5M
3
+$4.55M
4
MBB icon
iShares MBS ETF
MBB
+$4.16M
5
GLD icon
SPDR Gold Trust
GLD
+$3.43M

Sector Composition

1 Technology 12.35%
2 Financials 6.11%
3 Consumer Discretionary 4.17%
4 Communication Services 3.76%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 9.89%
2,144,328
+44,515
2
$53.6M 5.62%
173,516
-3,239
3
$53.4M 5.61%
537,741
+228,654
4
$49.7M 5.22%
231,159
-15,953
5
$46.8M 4.92%
93,661
+1,149
6
$40.2M 4.22%
150,236
+770
7
$32.6M 3.43%
264,232
-10,618
8
$31.5M 3.3%
+234,876
9
$29.6M 3.1%
54,322
-76
10
$25.7M 2.7%
57,513
+5
11
$22.4M 2.35%
106,350
+3,386
12
$17.3M 1.81%
360,049
+6,449
13
$15.9M 1.67%
691,106
+260,970
14
$15.2M 1.6%
78,772
+573
15
$15.1M 1.59%
82,308
-115
16
$14.2M 1.49%
398,590
+15,880
17
$13.9M 1.46%
25,380
-1,046
18
$12.3M 1.29%
240,768
+98,483
19
$11.9M 1.25%
388,697
+30,765
20
$8.9M 0.93%
18,575
-764
21
$7.5M 0.79%
147,970
-15,685
22
$7.27M 0.76%
17,883
+1,104
23
$7.16M 0.75%
22,655
-2,470
24
$6.95M 0.73%
26,496
+458
25
$6.93M 0.73%
38,065
+809
1
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