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
$490M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20M
3
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.74M

Top Sells

1
+$16M
2
+$14.8M
3
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.15M

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.27%
43,580
-60
52
$1.27M 0.26%
24,939
+52
53
$1.14M 0.23%
44,762
-2,767
54
$1.11M 0.23%
77,334
55
$1.07M 0.22%
45,016
+5,817
56
$1.06M 0.22%
10,802
-11,903
57
$1.06M 0.22%
11,880
+1,479
58
$1.05M 0.21%
20,615
+16
59
$1.02M 0.21%
87,827
60
$956K 0.2%
82,601
61
$942K 0.19%
7,007
+2,322
62
$939K 0.19%
54,785
+13,000
63
$872K 0.18%
6,869
-1,224
64
$861K 0.18%
6,300
65
$860K 0.18%
2,909
+415
66
$858K 0.18%
5,125
-235
67
$831K 0.17%
6,181
-283
68
$830K 0.17%
+37,440
69
$813K 0.17%
6,796
-108
70
$793K 0.16%
8,431
+248
71
$738K 0.15%
2,495
+364
72
$689K 0.14%
10,556
+141
73
$672K 0.14%
14,406
+2,683
74
$662K 0.14%
15,075
75
$646K 0.13%
10,805
+1,139
1 2
3
4 5