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
126
$654K 0.09%
2,897
+77
127
$654K 0.09%
8,095
-26
128
$650K 0.09%
1,667
+19
129
$642K 0.09%
11,790
130
$642K 0.09%
1,457
+57
131
$638K 0.09%
12,560
-17,070
132
$632K 0.09%
2,047
+170
133
$628K 0.09%
2,104
-30
134
$626K 0.09%
4,106
+181
135
$612K 0.08%
14,412
-180
136
$609K 0.08%
18,110
137
$591K 0.08%
2,511
-574
138
$591K 0.08%
4,090
-99
139
$590K 0.08%
10,260
+283
140
$586K 0.08%
8,696
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141
$580K 0.08%
2,725
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142
$573K 0.08%
28,476
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143
$545K 0.07%
+7,250
144
$532K 0.07%
8,842
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145
$525K 0.07%
4,613
-115
146
$520K 0.07%
2,767
+26
147
$513K 0.07%
16,945
-72,950
148
$509K 0.07%
2,260
-151
149
$501K 0.07%
7,355
+58
150
$500K 0.07%
4,473
-34
4 5
6
7 8