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
$820M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$5.92M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$10.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.03%
4,064
277
$220K 0.03%
2,566
+16
278
$218K 0.03%
+4,250
279
$218K 0.03%
14,667
+1,576
280
$218K 0.03%
+1,557
281
$216K 0.03%
+571
282
$214K 0.03%
2,346
-4
283
$214K 0.03%
+874
284
$212K 0.03%
6,598
+214
285
$210K 0.03%
2,130
-302
286
$210K 0.03%
1,628
-1
287
$210K 0.03%
2,636
+196
288
$207K 0.03%
+2,225
289
$206K 0.03%
1,096
-22
290
$206K 0.03%
+2,800
291
$205K 0.03%
2,504
-148
292
$204K 0.02%
1,324
-73
293
$202K 0.02%
+8,000
294
$172K 0.02%
+18,500
295
$152K 0.02%
+10,680
296
$145K 0.02%
16,570
297
– –
-1,336
298
– –
-14,700
299
– –
-68,820
300
– –
-120,750
9 10 11
12
13