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
$669M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$12.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.99M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.16%
6,705
+1,912
77
$1.07M 0.16%
7,729
-7
78
$1.06M 0.16%
9,740
-2,072
79
$1.04M 0.16%
27,176
-4,721
80
$1.04M 0.15%
19,824
+40
81
$1.03M 0.15%
22,536
-115
82
$1.03M 0.15%
5,589
+1,999
83
$977K 0.15%
2,694
-7,865
84
$957K 0.14%
7,110
-12,827
85
$956K 0.14%
8,077
+887
86
$906K 0.14%
6,130
-40,240
87
$879K 0.13%
18,137
+8,140
88
$857K 0.13%
1,881
-154
89
$821K 0.12%
6,300
90
$805K 0.12%
10,736
+6,622
91
$804K 0.12%
2,809
-283
92
$794K 0.12%
6,630
-35,320
93
$790K 0.12%
4,717
-202
94
$789K 0.12%
4,869
-895
95
$787K 0.12%
10,883
+6,441
96
$782K 0.12%
12,420
-260
97
$780K 0.12%
4,357
+1,884
98
$779K 0.12%
7,032
+1,121
99
$776K 0.12%
9,166
-104
100
$775K 0.12%
12,011
-242
2 3
4
5 6