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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30M
3
+$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$14.5M

Top Sells

1
+$23.3M
2
+$16.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.03%
1,170
-43
227
$235K 0.03%
+2,432
228
$235K 0.03%
+2,460
229
$232K 0.03%
+576
230
$231K 0.03%
+1,016
231
$229K 0.03%
+6,765
232
$229K 0.03%
+2,044
233
$229K 0.03%
2,047
+43
234
$228K 0.03%
15,542
235
$228K 0.03%
+1,293
236
$227K 0.03%
2,940
-3,596
237
$227K 0.03%
+847
238
$226K 0.03%
+1,109
239
$225K 0.03%
+1,118
240
$225K 0.03%
+4,105
241
$223K 0.03%
+2,710
242
$223K 0.03%
+1,715
243
$222K 0.03%
+2,079
244
$219K 0.03%
+2,440
245
$216K 0.03%
+4,722
246
$216K 0.03%
+1,872
247
$216K 0.03%
+1,629
248
$215K 0.03%
+3,771
249
$215K 0.03%
+8,540
250
$212K 0.03%
+591
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