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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.8M
3
+$19.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.17M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.18%
8,177
-827
77
$1.26M 0.17%
4,314
+3,345
78
$1.21M 0.17%
14,000
-760
79
$1.21M 0.16%
6,949
+8
80
$1.21M 0.16%
51,725
81
$1.18M 0.16%
32,272
-2,423
82
$1.17M 0.16%
5,884
+4,574
83
$1.11M 0.15%
54,150
+396
84
$1.11M 0.15%
17,403
-971
85
$1.06M 0.14%
+57,710
86
$1.05M 0.14%
2,155
-30
87
$1.05M 0.14%
9,488
-193,743
88
$1.04M 0.14%
5,616
+195
89
$1.03M 0.14%
16,600
+11,600
90
$994K 0.14%
7,753
-72
91
$992K 0.13%
39,020
92
$961K 0.13%
33,510
-2,655
93
$932K 0.13%
28,820
94
$926K 0.13%
9,448
-337
95
$925K 0.13%
12,465
+203
96
$889K 0.12%
6,680
97
$865K 0.12%
+15,428
98
$856K 0.12%
10,460
99
$851K 0.12%
2,234
+58
100
$849K 0.12%
2,158
+256
2 3
4
5 6