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
$669M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$12.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.99M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.03%
+2,570
252
$228K 0.03%
+8,820
253
$227K 0.03%
4,425
-75
254
$227K 0.03%
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255
$225K 0.03%
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256
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16,610
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257
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979
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258
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259
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+2,976
260
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261
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262
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2,446
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263
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264
$211K 0.03%
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265
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266
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4,552
267
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268
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269
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270
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+2,033
271
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2,620
272
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+2,126
273
$204K 0.03%
431
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274
$201K 0.03%
+1,348
275
$185K 0.03%
11,064
-3,549
9 10
11
12 13