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
$772M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30M
3
+$24.3M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$20.7M
5
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$14.5M

Top Sells

1
+$23.3M
2
+$16.1M
3
+$13M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.9M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$8.07M

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 4.61%
3 Financials 4.54%
4 Communication Services 3.15%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.07%
2,842
+1,287
127
$512K 0.07%
2,322
+115
128
$505K 0.07%
27,567
129
$503K 0.07%
7,852
-98
130
$502K 0.07%
+3,013
131
$498K 0.06%
2,295
+701
132
$494K 0.06%
7,581
+3,276
133
$484K 0.06%
8,663
+1,888
134
$482K 0.06%
+8,259
135
$468K 0.06%
5,274
+2,753
136
$465K 0.06%
3,304
+1,036
137
$465K 0.06%
2,884
+1,273
138
$465K 0.06%
6,000
139
$458K 0.06%
743
+237
140
$457K 0.06%
7,099
141
$450K 0.06%
2,647
+693
142
$449K 0.06%
10,000
143
$445K 0.06%
1,984
+119
144
$442K 0.06%
+5,407
145
$435K 0.06%
1,709
+192
146
$433K 0.06%
+2,609
147
$428K 0.06%
+9,259
148
$413K 0.05%
+6,918
149
$410K 0.05%
+11,473
150
$407K 0.05%
539
+29
4 5
6
7 8