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
$669M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$12.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.99M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.38%
135,913
-23,260
52
$2.48M 0.37%
5,610
+4,929
53
$2.39M 0.36%
66,936
-591
54
$2.19M 0.33%
46,804
-1,763
55
$2.16M 0.32%
12,276
-8,955
56
$2.07M 0.31%
37,115
-1,731
57
$2.05M 0.31%
5,715
-1,434
58
$2.04M 0.3%
49,505
+12,336
59
$1.97M 0.29%
14,485
+1,180
60
$1.82M 0.27%
35,100
+628
61
$1.79M 0.27%
21,644
+15,650
62
$1.7M 0.25%
13,850
-41
63
$1.68M 0.25%
3,415
64
$1.65M 0.25%
36,099
+12
65
$1.63M 0.24%
63,611
+24,600
66
$1.58M 0.24%
9,190
-992
67
$1.5M 0.22%
2,940
-266
68
$1.47M 0.22%
7,224
+544
69
$1.45M 0.22%
48,800
70
$1.42M 0.21%
12,287
-1,805
71
$1.41M 0.21%
91,847
-6,600
72
$1.39M 0.21%
+27,400
73
$1.34M 0.2%
7,783
+6
74
$1.31M 0.2%
16,023
-697
75
$1.3M 0.19%
8,500
-120
1 2
3
4 5