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
$639M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.7M
3
+$13.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$10.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.36%
103,748
+14,781
52
$2.27M 0.36%
14,411
-162
53
$2.16M 0.34%
85,905
-22,416
54
$2.01M 0.31%
36,815
-1,165
55
$1.98M 0.31%
43,540
56
$1.96M 0.31%
48,947
-119,344
57
$1.93M 0.3%
36,830
+63
58
$1.91M 0.3%
47,168
+1,988
59
$1.91M 0.3%
6,986
-34
60
$1.72M 0.27%
22,003
-1,124
61
$1.64M 0.26%
48,800
62
$1.54M 0.24%
42,134
+16,033
63
$1.45M 0.23%
79,520
-3,360
64
$1.43M 0.22%
3,415
-80
65
$1.42M 0.22%
4,303
-75
66
$1.4M 0.22%
5,961
-321
67
$1.39M 0.22%
7,001
-6
68
$1.31M 0.21%
25,789
+330
69
$1.08M 0.17%
8,496
+521
70
$1.03M 0.16%
7,381
+128
71
$1.03M 0.16%
2,926
-177
72
$1M 0.16%
27,225
-2,887
73
$965K 0.15%
6,078
-120
74
$954K 0.15%
6,300
75
$907K 0.14%
2,540
+45
1 2
3
4 5