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
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.22%
48,800
77
$1.47M 0.2%
6,680
78
$1.41M 0.2%
98,447
79
$1.41M 0.2%
8,620
-327
80
$1.4M 0.2%
11,812
-16
81
$1.32M 0.18%
11,312
-17,606
82
$1.29M 0.18%
7,777
-50
83
$1.29M 0.18%
63,228
+206
84
$1.28M 0.18%
16,720
+82
85
$1.23M 0.17%
24,265
-123,397
86
$1.15M 0.16%
2,035
-667
87
$1.14M 0.16%
+14,850
88
$1.14M 0.16%
19,784
+11
89
$1.11M 0.15%
22,651
-63
90
$1.1M 0.15%
+39,011
91
$1.1M 0.15%
3,685
92
$1.05M 0.15%
12,253
+18
93
$1.02M 0.14%
31,897
-4,112
94
$1.01M 0.14%
7,190
+42
95
$997K 0.14%
2,774
+6
96
$977K 0.14%
1,519
+25
97
$962K 0.13%
6,300
98
$905K 0.13%
1,503
+24
99
$897K 0.12%
1,344
-35
100
$890K 0.12%
2,147
-4
2 3
4
5 6