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
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.4%
32,035
+7,293
52
$2.83M 0.39%
67,527
-180
53
$2.79M 0.39%
159,173
54
$2.79M 0.39%
16,291
+9,377
55
$2.67M 0.37%
15,587
-102
56
$2.66M 0.37%
14,092
-499
57
$2.57M 0.36%
17,314
+11,114
58
$2.52M 0.35%
7,149
+87
59
$2.46M 0.34%
38,846
+23,507
60
$2.44M 0.34%
48,567
-332
61
$2.4M 0.33%
81,770
+50
62
$2.24M 0.31%
13,891
-1
63
$2.15M 0.3%
36,087
64
$2.14M 0.3%
210,000
+105,000
65
$2.11M 0.29%
13,305
+84
66
$2.04M 0.28%
34,472
-492
67
$2.03M 0.28%
118,603
+23,653
68
$2.02M 0.28%
17,330
69
$1.99M 0.28%
21,733
-2,480
70
$1.99M 0.28%
29,857
-364
71
$1.77M 0.25%
3,415
72
$1.69M 0.24%
81,400
-40
73
$1.65M 0.23%
37,169
-519
74
$1.62M 0.23%
10,182
+1,927
75
$1.61M 0.22%
3,206
-305
1 2
3
4 5