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
151
$223K 0.05%
+1,313
152
$217K 0.04%
+3,409
153
$217K 0.04%
+1,806
154
$216K 0.04%
1,454
-848
155
$216K 0.04%
1,497
-380
156
$215K 0.04%
+2,361
157
$213K 0.04%
+735
158
$213K 0.04%
+1,554
159
$209K 0.04%
+2,578
160
$209K 0.04%
+539
161
$203K 0.04%
2,878
-377
162
$201K 0.04%
+1,805
163
$167K 0.03%
+11,720
164
$164K 0.03%
10,896
165
$145K 0.03%
20,192
+160
166
$136K 0.03%
23,694
+337
167
$133K 0.03%
28,611
168
$130K 0.03%
16,880
169
$120K 0.02%
23,270
170
$103K 0.02%
3,014
+345
171
$65K 0.01%
1,099
-42
172
– –
-10,772
173
– –
-9,188
174
– –
-5,785
175
– –
-99,957
4 5 6
7
8