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
$1.01B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$32.9M
3
+$14.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M

Top Sells

1
+$31.5M
2
+$27.3M
3
+$7.16M
4
URA icon
Global X Uranium ETF
URA
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.17M

Sector Composition

1 Technology 10.18%
2 Financials 5.62%
3 Consumer Discretionary 3.73%
4 Communication Services 2.95%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 10.64%
2,153,091
+8,763
2
$85.7M 8.52%
162,376
+68,715
3
$60.7M 6.03%
249,551
+18,392
4
$57.4M 5.71%
175,769
+2,253
5
$53.7M 5.34%
539,448
+1,707
6
$32.9M 3.27%
+373,107
7
$31.3M 3.11%
54,501
+179
8
$28.6M 2.84%
235,234
-28,998
9
$20.9M 2.07%
48,462
-9,051
10
$20.7M 2.06%
89,008
-17,342
11
$19M 1.89%
402,767
+42,718
12
$18M 1.79%
691,106
13
$15.6M 1.55%
418,810
+20,220
14
$15.3M 1.52%
53,862
-96,374
15
$15.2M 1.52%
299,555
+203,385
16
$15.1M 1.5%
293,650
+279,270
17
$15M 1.5%
148,594
+118,459
18
$13.1M 1.31%
70,469
-8,303
19
$12.6M 1.25%
75,142
-7,166
20
$12.2M 1.21%
416,627
+27,930
21
$11.7M 1.16%
+118,954
22
$11.6M 1.16%
20,143
-5,237
23
$10.9M 1.09%
22,378
+3,803
24
$10.5M 1.05%
206,243
-34,525
25
$10.5M 1.04%
+82,173
1
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