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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.8M
3
+$19.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.17M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.04%
3,273
+134
227
$285K 0.04%
1,638
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228
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412
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229
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230
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231
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1,115
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232
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233
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234
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235
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1,000
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236
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237
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238
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239
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240
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241
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242
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243
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244
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8,222
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245
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246
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346
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247
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248
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1,950
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249
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1,164
+136
250
$245K 0.03%
2,778
-1,413
8 9
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