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
$490M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20M
3
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.74M

Top Sells

1
+$16M
2
+$14.8M
3
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.15M

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.08%
21,102
+9,160
102
$404K 0.08%
1,714
+306
103
$387K 0.08%
4,238
+488
104
$385K 0.08%
2,242
105
$383K 0.08%
2,335
+340
106
$367K 0.08%
1,961
-81
107
$364K 0.07%
2,150
-63
108
$341K 0.07%
12,395
-67
109
$340K 0.07%
+6,399
110
$338K 0.07%
7,099
+6,870
111
$329K 0.07%
2,810
112
$327K 0.07%
+287
113
$326K 0.07%
10,355
-1,000
114
$326K 0.07%
804
+17
115
$322K 0.07%
881
+44
116
$321K 0.07%
5,455
-521
117
$315K 0.06%
3,439
+408
118
$314K 0.06%
1,697
-425
119
$312K 0.06%
6,899
+2,172
120
$311K 0.06%
+18,446
121
$310K 0.06%
5,616
+526
122
$310K 0.06%
2,972
+221
123
$307K 0.06%
5,120
-560
124
$303K 0.06%
12,287
+193
125
$303K 0.06%
2,259
-279
3 4
5
6 7