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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.8M
3
+$19.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.17M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.34%
8,661
+504
52
$2.39M 0.33%
253,319
-2,953
53
$2.17M 0.3%
8,302
+1,230
54
$2.1M 0.29%
+52,439
55
$2.09M 0.28%
18,919
-40
56
$2.05M 0.28%
17,774
+257
57
$1.98M 0.27%
+19,827
58
$1.84M 0.25%
12,658
+484
59
$1.79M 0.24%
21,551
60
$1.71M 0.23%
30,451
-23,964
61
$1.67M 0.23%
3,476
+304
62
$1.64M 0.22%
3,415
63
$1.58M 0.22%
8,442
-4,963
64
$1.55M 0.21%
37,226
-10,720
65
$1.48M 0.2%
16,605
-1,858
66
$1.45M 0.2%
78,843
-59,500
67
$1.43M 0.19%
10,063
-5,107
68
$1.4M 0.19%
+8,630
69
$1.4M 0.19%
13,031
+144
70
$1.39M 0.19%
54,365
-825
71
$1.35M 0.18%
13,071
+293
72
$1.35M 0.18%
8,883
+373
73
$1.33M 0.18%
29,280
74
$1.3M 0.18%
48,800
75
$1.29M 0.18%
7,826
-8,830
1 2
3
4 5