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
$820M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$5.92M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$10.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$810K 0.1%
15,277
+1,012
102
$805K 0.1%
1,641
-15
103
$802K 0.1%
9,700
-6,550
104
$783K 0.1%
3,238
+21
105
$762K 0.09%
13,572
+34
106
$759K 0.09%
1,436
+20
107
$731K 0.09%
7,044
+28
108
$724K 0.09%
9,878
+453
109
$717K 0.09%
13,540
110
$713K 0.09%
3,108
-51
111
$704K 0.09%
2,958
+253
112
$700K 0.09%
3,639
-57
113
$698K 0.09%
4,708
+341
114
$689K 0.08%
10,000
115
$682K 0.08%
1,351
+45
116
$669K 0.08%
2,740
+149
117
$665K 0.08%
6,535
-570
118
$663K 0.08%
7,645
-15
119
$646K 0.08%
5,731
-227
120
$634K 0.08%
+9,061
121
$631K 0.08%
11,262
-1,264
122
$625K 0.08%
2,120
+13
123
$603K 0.07%
12,640
-770
124
$589K 0.07%
+5,300
125
$587K 0.07%
+34,200
3 4
5
6 7