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
$639M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.7M
3
+$13.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$10.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.98%
56,058
-129,242
27
$6.08M 0.95%
+98,883
28
$5.92M 0.93%
66,790
+12
29
$4.93M 0.77%
+165,215
30
$4.81M 0.75%
94,765
+2,940
31
$4.73M 0.74%
46,377
32
$4.36M 0.68%
19,911
-206
33
$3.93M 0.62%
153,302
+65,576
34
$3.92M 0.61%
259,804
+160,870
35
$3.4M 0.53%
31,823
+117
36
$3.25M 0.51%
49,310
+4,960
37
$3.18M 0.5%
58,620
+27,360
38
$3.1M 0.49%
47,896
39
$3.08M 0.48%
64,065
+777
40
$2.97M 0.47%
12,828
+65
41
$2.87M 0.45%
15,852
-225
42
$2.82M 0.44%
12,024
+4,667
43
$2.79M 0.44%
29,997
+85
44
$2.73M 0.43%
19,282
+176
45
$2.72M 0.43%
+17,489
46
$2.7M 0.42%
+18,015
47
$2.64M 0.41%
14,777
+13,452
48
$2.53M 0.4%
9,517
+461
49
$2.49M 0.39%
9,433
+362
50
$2.43M 0.38%
27,780
+720
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