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
$820M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$5.92M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$10.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.37M 1.02%
82,075
27
$8.14M 0.99%
25,779
-3
28
$7.91M 0.96%
305,000
-36,000
29
$7.72M 0.94%
17,953
-145
30
$6.62M 0.81%
178,085
+22,780
31
$6.23M 0.76%
26,660
+4,031
32
$6.18M 0.75%
146,000
-36,965
33
$5.4M 0.66%
31,074
+15,751
34
$4.81M 0.59%
49,471
+29
35
$4.71M 0.57%
11,903
+101
36
$4.69M 0.57%
11,761
-5,525
37
$4.65M 0.57%
114,623
+5,970
38
$4.54M 0.55%
53,415
+3,000
39
$4.42M 0.54%
41,969
-4,995
40
$4.41M 0.54%
36,120
-280
41
$4.41M 0.54%
93,708
+1,029
42
$4.39M 0.54%
15,056
+17
43
$4.18M 0.51%
114,870
-38,430
44
$4.15M 0.51%
14,934
+546
45
$3.67M 0.45%
10,561
+358
46
$3.63M 0.44%
32,461
+326
47
$3.48M 0.42%
9,180
-92
48
$3.47M 0.42%
81,205
+58,265
49
$3.42M 0.42%
19,461
-72
50
$3.4M 0.41%
67,785
+41,263
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