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
$639M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.7M
3
+$13.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$10.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.05%
1,308
-88
127
$344K 0.05%
2,895
-1,637
128
$344K 0.05%
287
129
$340K 0.05%
10,675
130
$339K 0.05%
1,594
+68
131
$338K 0.05%
3,974
-1,565
132
$335K 0.05%
506
+16
133
$329K 0.05%
1,954
-59
134
$325K 0.05%
1,517
+71
135
$323K 0.05%
1,831
+95
136
$321K 0.05%
2,268
-75
137
$317K 0.05%
18,899
+785
138
$314K 0.05%
3,426
+394
139
$312K 0.05%
+10,000
140
$304K 0.05%
16,028
+226
141
$295K 0.05%
2,665
142
$292K 0.05%
1,071
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143
$289K 0.05%
15,600
144
$287K 0.04%
1,578
+48
145
$282K 0.04%
1,705
+71
146
$279K 0.04%
2,796
+38
147
$279K 0.04%
+6,775
148
$274K 0.04%
+1,555
149
$272K 0.04%
717
+47
150
$271K 0.04%
1,701
-81
4 5
6
7 8