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
$490M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20M
3
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.74M

Top Sells

1
+$16M
2
+$14.8M
3
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.15M

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.06%
+6,238
127
$295K 0.06%
7,853
+94
128
$295K 0.06%
9,480
-3,207
129
$294K 0.06%
3,816
+311
130
$289K 0.06%
1,726
+100
131
$282K 0.06%
5,150
132
$277K 0.06%
+1,506
133
$272K 0.06%
+499
134
$271K 0.06%
15,600
135
$260K 0.05%
+1,224
136
$259K 0.05%
4,270
137
$257K 0.05%
+8,140
138
$255K 0.05%
+2,733
139
$254K 0.05%
1,353
+108
140
$250K 0.05%
+2,792
141
$249K 0.05%
2,554
-4
142
$246K 0.05%
+482
143
$245K 0.05%
3,771
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144
$245K 0.05%
+3,000
145
$241K 0.05%
1,980
-8,976
146
$240K 0.05%
16,300
-25,700
147
$236K 0.05%
+1,241
148
$228K 0.05%
15,542
149
$228K 0.05%
19,886
-819
150
$226K 0.05%
5,200
4 5
6
7 8