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
$820M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$5.92M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$10.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.39%
210,585
+50,045
52
$3.02M 0.37%
51,030
+191
53
$2.97M 0.36%
19,230
-122
54
$2.96M 0.36%
9,295
-141
55
$2.96M 0.36%
+268,378
56
$2.91M 0.36%
30,498
+203
57
$2.7M 0.33%
159,173
-23,770
58
$2.68M 0.33%
16,274
+364
59
$2.42M 0.29%
105,635
-12,247
60
$2.29M 0.28%
40,124
+104
61
$2.03M 0.25%
17,330
62
$1.95M 0.24%
69,730
-3,130
63
$1.94M 0.24%
15,190
-650
64
$1.94M 0.24%
+64,630
65
$1.89M 0.23%
8,336
+2,278
66
$1.81M 0.22%
11,656
+65
67
$1.77M 0.22%
22,730
+96
68
$1.75M 0.21%
36,087
+9,500
69
$1.75M 0.21%
63,220
+21,700
70
$1.71M 0.21%
2,916
+78
71
$1.68M 0.2%
3,415
72
$1.65M 0.2%
+86,001
73
$1.62M 0.2%
48,800
74
$1.61M 0.2%
80,640
+5,400
75
$1.58M 0.19%
3,735
+16
1 2
3
4 5