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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.8M
3
+$19.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.17M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.68%
14,736
+329
27
$4.9M 0.67%
93,585
+594
28
$4.69M 0.64%
92,641
+4,695
29
$4.31M 0.59%
36,030
+1,020
30
$4.09M 0.56%
55,198
+19,615
31
$3.98M 0.54%
241,377
+174,497
32
$3.81M 0.52%
41,020
+483
33
$3.71M 0.5%
6,882
+67
34
$3.55M 0.48%
69,913
-60
35
$3.44M 0.47%
20,791
+70
36
$3.34M 0.45%
110,817
+49,896
37
$3.3M 0.45%
10,225
-47
38
$3.28M 0.45%
50,424
-65
39
$3.13M 0.43%
16,065
+141
40
$3.06M 0.42%
9,838
+160
41
$2.95M 0.4%
68,314
+452
42
$2.94M 0.4%
6,265
+62
43
$2.92M 0.4%
45,490
-4,390
44
$2.92M 0.4%
23,024
+1,440
45
$2.81M 0.38%
+30,159
46
$2.68M 0.37%
7,268
+3,762
47
$2.62M 0.36%
34,345
+28,510
48
$2.52M 0.34%
+38,480
49
$2.5M 0.34%
5,431
-462
50
$2.49M 0.34%
20,885
+317
1
2
3 4 5