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
126
$550K 0.08%
4,188
+2,245
127
$550K 0.08%
9,694
+4,248
128
$549K 0.08%
6,678
+133
129
$544K 0.08%
7,026
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130
$541K 0.08%
1,573
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131
$538K 0.08%
19,080
-136
132
$530K 0.08%
2,477
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133
$530K 0.08%
2,622
-28
134
$527K 0.08%
10,751
-1,637
135
$509K 0.08%
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136
$506K 0.08%
7,714
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137
$503K 0.08%
3,816
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138
$499K 0.07%
1,561
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139
$493K 0.07%
13,074
+3,740
140
$489K 0.07%
8,808
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141
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143
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1,767
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144
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145
$476K 0.07%
3,116
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146
$474K 0.07%
5,113
+2,515
147
$465K 0.07%
7,500
-3,681
148
$465K 0.07%
2,464
-53
149
$461K 0.07%
4,256
-2,279
150
$455K 0.07%
4,160
-71
4 5
6
7 8