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
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$870K 0.12%
2,984
-44
102
$865K 0.12%
9,270
-152
103
$855K 0.12%
4,919
+133
104
$854K 0.12%
3,092
+49
105
$843K 0.12%
12,680
+200
106
$810K 0.11%
+41,000
107
$802K 0.11%
8,168
-64
108
$785K 0.11%
7,736
+70
109
$781K 0.11%
5,764
+149
110
$780K 0.11%
29,255
111
$766K 0.11%
+26,500
112
$758K 0.11%
6,535
113
$755K 0.11%
2,972
+54
114
$736K 0.1%
25,080
+8,000
115
$702K 0.1%
6,545
-8
116
$689K 0.1%
11,790
-1,750
117
$685K 0.1%
2,650
-13
118
$677K 0.09%
3,590
+1
119
$667K 0.09%
7,133
+86
120
$666K 0.09%
2,702
+76
121
$665K 0.09%
63,000
122
$662K 0.09%
11,181
+727
123
$662K 0.09%
2,861
-134
124
$638K 0.09%
12,388
+804
125
$636K 0.09%
+7,670
3 4
5
6 7