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
$490M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20M
3
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.74M

Top Sells

1
+$16M
2
+$14.8M
3
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.15M

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.94%
75,896
-21,212
27
$4.13M 0.84%
422,000
28
$3.93M 0.8%
21,085
+1,819
29
$3.57M 0.73%
10,995
-305
30
$2.72M 0.56%
48,065
+132
31
$2.48M 0.51%
62,097
+1,194
32
$2.35M 0.48%
31,901
-194
33
$2.28M 0.47%
9,113
-204
34
$2.27M 0.46%
12,717
-1,033
35
$2.27M 0.46%
29,921
+82
36
$2.17M 0.44%
87,726
-1
37
$2.04M 0.42%
14,493
+587
38
$1.98M 0.4%
27,900
-620
39
$1.94M 0.4%
154,594
+19,323
40
$1.87M 0.38%
19,048
-231
41
$1.87M 0.38%
112,025
+234
42
$1.76M 0.36%
8,893
-112
43
$1.75M 0.36%
15,672
+458
44
$1.69M 0.34%
22,883
-480
45
$1.55M 0.32%
31,260
-8,775
46
$1.44M 0.29%
6,334
+567
47
$1.44M 0.29%
4,372
+208
48
$1.4M 0.29%
35,772
-493
49
$1.39M 0.28%
44,924
+64
50
$1.35M 0.27%
142,847
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