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
$490M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20M
3
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.74M

Top Sells

1
+$16M
2
+$14.8M
3
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.15M

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.13%
3,607
+29
77
$626K 0.13%
65,920
+1,760
78
$620K 0.13%
19,933
+4,349
79
$604K 0.12%
10,928
-343
80
$601K 0.12%
4,451
+31
81
$599K 0.12%
3,656
-42,066
82
$596K 0.12%
1,369
-48
83
$582K 0.12%
1,280
+147
84
$564K 0.12%
+2,755
85
$543K 0.11%
4,102
-636
86
$512K 0.1%
13,540
87
$510K 0.1%
27,567
88
$508K 0.1%
22,488
-732
89
$487K 0.1%
4,395
-14,485
90
$469K 0.1%
4,778
+1,148
91
$452K 0.09%
1,492
-64
92
$446K 0.09%
3,340
-2,275
93
$444K 0.09%
1,716
+9
94
$436K 0.09%
5,554
-6,230
95
$433K 0.09%
9,672
+902
96
$432K 0.09%
1,191
+113
97
$430K 0.09%
2,003
+116
98
$424K 0.09%
11,505
-15
99
$423K 0.09%
2,699
+11
100
$423K 0.09%
+5,880
2 3
4
5 6