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
$669M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$12.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.99M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$763K 0.11%
8,735
+567
102
$759K 0.11%
1,972
+1,011
103
$744K 0.11%
2,081
-693
104
$738K 0.11%
29,405
+150
105
$720K 0.11%
8,561
+996
106
$701K 0.1%
1,460
-59
107
$694K 0.1%
13,554
-60,532
108
$689K 0.1%
3,027
+325
109
$673K 0.1%
3,173
+312
110
$655K 0.1%
11,790
111
$649K 0.1%
8,073
-251
112
$649K 0.1%
4,003
+1,213
113
$648K 0.1%
6,544
+1,791
114
$647K 0.1%
3,016
+649
115
$638K 0.1%
10,167
+4,613
116
$610K 0.09%
2,345
-639
117
$606K 0.09%
5,671
+2,982
118
$604K 0.09%
4,429
+1,338
119
$597K 0.09%
1,010
-334
120
$579K 0.09%
63,000
121
$578K 0.09%
10,766
+757
122
$577K 0.09%
1,712
-435
123
$556K 0.08%
3,685
124
$556K 0.08%
55,000
-155,000
125
$551K 0.08%
6,674
-1,883
3 4
5
6 7