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
251
$244K 0.03%
2,417
+43
252
$243K 0.03%
3,513
-68
253
$242K 0.03%
546
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254
$242K 0.03%
1,829
-109
255
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256
$241K 0.03%
1,449
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257
$241K 0.03%
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258
$233K 0.03%
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259
$232K 0.03%
8,821
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260
$229K 0.03%
3,547
261
$228K 0.03%
+3,580
262
$227K 0.03%
+2,074
263
$225K 0.03%
+5,250
264
$222K 0.03%
+462
265
$222K 0.03%
+2,031
266
$221K 0.03%
5,113
267
$216K 0.03%
+445
268
$210K 0.03%
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269
$209K 0.03%
568
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270
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+2,128
271
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2,800
272
$208K 0.03%
+1,628
273
$207K 0.03%
3,660
-2,043
274
$207K 0.03%
3,976
+103
275
$207K 0.03%
3,000
-2,000
9 10
11
12 13