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
$820M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$5.92M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$10.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.18%
6,525
+255
77
$1.45M 0.18%
35,262
+1,841
78
$1.45M 0.18%
3,618
-3
79
$1.42M 0.17%
36,262
+894
80
$1.38M 0.17%
98,447
-40,972
81
$1.35M 0.17%
16,450
82
$1.34M 0.16%
6,999
-1
83
$1.32M 0.16%
28,317
84
$1.31M 0.16%
6,825
85
$1.28M 0.16%
16,492
+328
86
$1.23M 0.15%
9,110
-100
87
$1.19M 0.15%
+8,125
88
$1.18M 0.14%
+7,702
89
$1.17M 0.14%
+118,960
90
$1.1M 0.13%
15,075
91
$1.09M 0.13%
83,285
-40,320
92
$1.05M 0.13%
2,570
+8
93
$1.04M 0.13%
2,854
-99
94
$1.03M 0.13%
6,300
95
$962K 0.12%
4,195
-655
96
$915K 0.11%
19,773
97
$886K 0.11%
7,139
+245
98
$847K 0.1%
7,308
+100
99
$828K 0.1%
4,999
-4,467
100
$825K 0.1%
9,003
+642
2 3
4
5 6