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
276
$206K 0.03%
3,600
-20
277
$205K 0.03%
+4,050
278
$205K 0.03%
+990
279
$205K 0.03%
+675
280
$202K 0.03%
+2,768
281
$200K 0.03%
+3,704
282
$194K 0.03%
11,575
+1,143
283
$186K 0.03%
21,040
284
$149K 0.02%
10,063
-62
285
$99K 0.01%
+10,000
286
$85.4K 0.01%
+10,000
287
$22.5K ﹤0.01%
10,015
-4,027
288
$18.1K ﹤0.01%
2,320
289
$12.6K ﹤0.01%
1,841
290
– –
-1,071
291
– –
-7,103
292
– –
-4,569
293
– –
-10,400
294
– –
-2,138
295
– –
-8,130
296
– –
-1,401
297
– –
-2,726
298
– –
-20,030
299
– –
-1,039
300
– –
-2,491
9 10 11
12
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