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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30M
3
+$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$14.5M

Top Sells

1
+$23.3M
2
+$16.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.82M 0.37%
30,295
+298
52
$2.66M 0.34%
117,882
+14,134
53
$2.62M 0.34%
15,910
+1,499
54
$2.57M 0.33%
19,352
+70
55
$2.54M 0.33%
+15,323
56
$2.48M 0.32%
50,839
+3,671
57
$2.32M 0.3%
+160,540
58
$2.17M 0.28%
40,020
+3,190
59
$2.01M 0.26%
+17,330
60
$1.99M 0.26%
72,860
-92,355
61
$1.99M 0.26%
15,840
-128,535
62
$1.87M 0.24%
139,419
-120,385
63
$1.8M 0.23%
+3,719
64
$1.75M 0.23%
11,591
+3,095
65
$1.72M 0.22%
7,000
-1
66
$1.63M 0.21%
3,415
67
$1.6M 0.21%
+23,073
68
$1.59M 0.21%
22,634
+16,732
69
$1.56M 0.2%
48,800
70
$1.51M 0.2%
9,466
-5,311
71
$1.5M 0.19%
123,605
-501,908
72
$1.45M 0.19%
26,522
+733
73
$1.4M 0.18%
6,270
+309
74
$1.37M 0.18%
6,058
+2,558
75
$1.35M 0.17%
2,838
+1,406
1 2
3
4 5