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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30M
3
+$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$14.5M

Top Sells

1
+$23.3M
2
+$16.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 1%
182,965
+140,831
27
$7.57M 0.98%
20,786
-135
28
$7.28M 0.94%
341,000
-38,800
29
$7.2M 0.93%
18,098
-70
30
$6.2M 0.8%
17,286
-3,000
31
$5.52M 0.72%
+155,305
32
$5.09M 0.66%
+120,750
33
$4.79M 0.62%
22,629
+2,718
34
$4.68M 0.61%
153,300
-2
35
$4.29M 0.56%
46,964
-19,826
36
$4.2M 0.54%
108,653
+59,706
37
$4.2M 0.54%
92,679
+28,614
38
$4.16M 0.54%
11,802
+10,257
39
$3.78M 0.49%
50,415
+1,105
40
$3.75M 0.49%
36,400
+8,620
41
$3.69M 0.48%
49,442
+1,546
42
$3.68M 0.48%
14,388
+1,560
43
$3.65M 0.47%
15,039
+3,015
44
$3.6M 0.47%
19,533
+3,681
45
$3.51M 0.46%
32,135
+312
46
$3.07M 0.4%
+68,820
47
$3.03M 0.39%
9,272
-161
48
$3M 0.39%
10,203
+3,217
49
$3M 0.39%
182,943
+103,423
50
$2.88M 0.37%
9,436
-81
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