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
$639M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.7M
3
+$13.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$10.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.14%
7,543
-1,396
77
$879K 0.14%
5,355
-23
78
$869K 0.14%
15,075
79
$863K 0.14%
66,120
-8,720
80
$815K 0.13%
+3,500
81
$734K 0.11%
12,499
+603
82
$727K 0.11%
4,530
-243
83
$722K 0.11%
16,587
84
$716K 0.11%
1,432
+36
85
$703K 0.11%
1,301
+27
86
$677K 0.11%
4,563
+418
87
$624K 0.1%
13,540
88
$588K 0.09%
5,486
+382
89
$582K 0.09%
1,545
+45
90
$572K 0.09%
5,228
+728
91
$572K 0.09%
1,227
-13
92
$540K 0.08%
2,741
+62
93
$521K 0.08%
17,203
-887
94
$520K 0.08%
9,490
+335
95
$513K 0.08%
6,909
+1,739
96
$507K 0.08%
1,941
+10
97
$502K 0.08%
27,567
98
$494K 0.08%
+6,000
99
$490K 0.08%
25,700
-152,605
100
$485K 0.08%
19,766
2 3
4
5 6