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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30M
3
+$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$14.5M

Top Sells

1
+$23.3M
2
+$16.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$728K 0.09%
12,526
+27
102
$713K 0.09%
9,425
+3,352
103
$699K 0.09%
3,696
-1,659
104
$666K 0.09%
13,540
105
$653K 0.08%
7,105
+3,131
106
$649K 0.08%
8,361
+4,865
107
$645K 0.08%
5,958
+472
108
$637K 0.08%
3,217
+1,386
109
$634K 0.08%
1,656
+939
110
$622K 0.08%
13,410
+4,030
111
$619K 0.08%
5,909
+1,457
112
$618K 0.08%
4,367
-196
113
$614K 0.08%
7,016
+107
114
$611K 0.08%
8,309
+72
115
$606K 0.08%
+17,790
116
$596K 0.08%
1,306
+79
117
$590K 0.08%
3,159
+1,099
118
$582K 0.08%
2,107
+166
119
$574K 0.07%
12,381
+6,495
120
$561K 0.07%
10,640
+1,150
121
$557K 0.07%
2,400
+822
122
$552K 0.07%
7,660
-60
123
$549K 0.07%
2,591
+612
124
$547K 0.07%
1,952
+644
125
$540K 0.07%
2,705
-36
3 4
5
6 7