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
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
6,210
227
$278K 0.04%
4,250
228
$277K 0.04%
15,600
229
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231
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232
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233
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234
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235
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236
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237
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238
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242
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248
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250
$252K 0.04%
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10
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