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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30M
3
+$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$14.5M

Top Sells

1
+$23.3M
2
+$16.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.35M 0.17%
3,621
+695
77
$1.34M 0.17%
+16,250
78
$1.3M 0.17%
+16,450
79
$1.29M 0.17%
33,421
+16,218
80
$1.29M 0.17%
41,520
-44,385
81
$1.28M 0.17%
35,368
+8,143
82
$1.27M 0.17%
28,317
-30,303
83
$1.25M 0.16%
9,210
+1,829
84
$1.19M 0.15%
16,164
-5,839
85
$1.12M 0.15%
6,825
+747
86
$1.11M 0.14%
26,587
+10,000
87
$1.07M 0.14%
+4,850
88
$1.06M 0.14%
15,075
89
$1.05M 0.14%
2,953
+413
90
$1.04M 0.13%
5,447
+917
91
$1M 0.13%
75,240
+9,120
92
$949K 0.12%
6,300
93
$915K 0.12%
+22,940
94
$904K 0.12%
2,562
-1,741
95
$866K 0.11%
13,538
+5,513
96
$864K 0.11%
7,208
+1,980
97
$814K 0.11%
6,894
+2,888
98
$751K 0.1%
19,773
+7
99
$739K 0.1%
1,416
+115
100
$738K 0.1%
14,265
+4,463
2 3
4
5 6