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
251
$251K 0.03%
7,832
-30
252
$249K 0.03%
2,183
-30
253
$249K 0.03%
979
-13
254
$249K 0.03%
653
+11
255
$248K 0.03%
7,100
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256
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2,356
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257
$246K 0.03%
1,753
-19
258
$242K 0.03%
3,588
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259
$242K 0.03%
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260
$239K 0.03%
937
261
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+13
262
$237K 0.03%
3,572
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263
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15,542
264
$234K 0.03%
634
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265
$232K 0.03%
909
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266
$229K 0.03%
1,984
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267
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268
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269
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270
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271
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272
$225K 0.03%
4,552
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273
$222K 0.03%
106
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274
$219K 0.03%
+1,177
275
$219K 0.03%
+889
9 10
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12 13