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
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 0.79%
26,173
+69
27
$5.64M 0.78%
240,000
-30,000
28
$5.39M 0.75%
11,761
29
$5.1M 0.71%
130,439
+18,662
30
$4.96M 0.69%
38,309
+159
31
$4.9M 0.68%
33,840
-1,340
32
$4.88M 0.68%
25,696
-96
33
$4.58M 0.64%
15,316
-57
34
$4.54M 0.63%
94,146
+144
35
$4.32M 0.6%
268,378
36
$4.28M 0.59%
24,322
-2,509
37
$4.2M 0.58%
10,559
-3,380
38
$3.94M 0.55%
52,854
+14
39
$3.9M 0.54%
+114,722
40
$3.83M 0.53%
9,218
-118
41
$3.81M 0.53%
32,538
+31
42
$3.8M 0.53%
21,231
+7,512
43
$3.69M 0.51%
144,359
+23,364
44
$3.53M 0.49%
9,239
+73
45
$3.24M 0.45%
9,641
-434
46
$3.24M 0.45%
19,439
+56
47
$3.22M 0.45%
228,766
+107,466
48
$3.17M 0.44%
20,479
+1,127
49
$3.16M 0.44%
74,086
-238,392
50
$2.96M 0.41%
19,937
-22,858
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