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
$669M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$12.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.99M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 0.84%
25,324
+15,683
27
$5.21M 0.78%
14,770
-546
28
$5.01M 0.75%
39,472
+1,163
29
$4.96M 0.74%
35,640
+1,800
30
$4.58M 0.68%
7,958
-3,859
31
$4.55M 0.68%
91,752
-2,394
32
$4.27M 0.64%
+51,260
33
$3.95M 0.59%
78,203
+53,938
34
$3.9M 0.58%
9,366
-2,395
35
$3.28M 0.49%
9,949
+710
36
$3.26M 0.49%
55,686
+2,832
37
$3.24M 0.48%
19,600
-4,722
38
$3.23M 0.48%
17,902
+1,611
39
$3.23M 0.48%
97,466
-32,973
40
$3.2M 0.48%
114,722
41
$3.13M 0.47%
23,672
+6,358
42
$2.9M 0.43%
+138,296
43
$2.85M 0.43%
25,698
+2
44
$2.84M 0.42%
31,180
-1,358
45
$2.75M 0.41%
20,013
-466
46
$2.67M 0.4%
128,045
-16,314
47
$2.58M 0.38%
47,900
+43,120
48
$2.56M 0.38%
14,440
-1,147
49
$2.55M 0.38%
8,524
-694
50
$2.55M 0.38%
18,932
-507
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