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
$820M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$5.92M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$10.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.03%
499
+11
227
$266K 0.03%
565
-11
228
$265K 0.03%
4,195
+342
229
$265K 0.03%
2,155
+111
230
$264K 0.03%
2,086
+214
231
$263K 0.03%
1,217
+47
232
$263K 0.03%
3,089
-5
233
$262K 0.03%
2,068
+12
234
$259K 0.03%
+4,530
235
$259K 0.03%
2,424
-74
236
$259K 0.03%
2,181
+134
237
$258K 0.03%
+1,097
238
$258K 0.03%
6,825
+60
239
$258K 0.03%
+2,457
240
$252K 0.03%
7,515
241
$252K 0.03%
1,035
+19
242
$249K 0.03%
4,088
-454
243
$249K 0.03%
1,969
-983
244
$248K 0.03%
+1,606
245
$245K 0.03%
694
+16
246
$245K 0.03%
2,220
+141
247
$244K 0.03%
885
+55
248
$242K 0.03%
15,542
249
$242K 0.03%
+383
250
$242K 0.03%
2,936
-8
8 9
10
11 12