PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
State Street 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
276
$122K 0.02%
12,949
277
$44K 0.01%
+1,400
278
$33K ﹤0.01%
+13,274
279
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280
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