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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.8M
3
+$19.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.17M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.11%
+14,892
102
$821K 0.11%
7,489
103
$816K 0.11%
9,557
-598
104
$805K 0.11%
11,250
-104
105
$802K 0.11%
15,491
-3,222
106
$798K 0.11%
7,318
+406
107
$793K 0.11%
1,717
+8
108
$773K 0.11%
13,150
+3
109
$767K 0.1%
63,000
110
$763K 0.1%
12,145
111
$762K 0.1%
6,687
-290
112
$759K 0.1%
5,635
-868
113
$758K 0.1%
1,655
+45
114
$754K 0.1%
4,186
-1,591
115
$747K 0.1%
50,100
-18,500
116
$745K 0.1%
16,195
+4,355
117
$744K 0.1%
10,809
-9
118
$738K 0.1%
7,449
+29
119
$727K 0.1%
+6,235
120
$721K 0.1%
3,930
-112
121
$715K 0.1%
3,253
-40
122
$698K 0.09%
16,351
-372
123
$687K 0.09%
28,355
124
$674K 0.09%
4,958
-6,505
125
$655K 0.09%
1,256
-16
3 4
5
6 7