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
251
$212K 0.03%
+2,652
252
$212K 0.03%
+4,064
253
$211K 0.03%
3,400
-505
254
$209K 0.03%
+743
255
$209K 0.03%
+1,397
256
$208K 0.03%
+3,222
257
$206K 0.03%
830
+45
258
$205K 0.03%
+6,384
259
$205K 0.03%
488
+4
260
$205K 0.03%
+5,242
261
$203K 0.03%
+43
262
$202K 0.03%
+2,550
263
$201K 0.03%
+2,350
264
$200K 0.03%
+10,000
265
$176K 0.02%
+12,000
266
$160K 0.02%
13,091
+2,331
267
$134K 0.02%
+16,570
268
$95K 0.01%
+1,552
269
– –
-7,543
270
– –
-18,015
271
– –
-7,142
272
– –
-36,815
273
– –
-12,383
274
– –
-658
275
– –
-134,441
8 9 10
11
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