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
151
$270K 0.04%
+5,026
152
$268K 0.04%
2,350
-333
153
$255K 0.04%
1,213
+9
154
$250K 0.04%
+7,142
155
$250K 0.04%
7,515
156
$245K 0.04%
+1,000
157
$243K 0.04%
3,558
-395
158
$240K 0.04%
+5,886
159
$240K 0.04%
3,896
-1,462
160
$240K 0.04%
+3,496
161
$240K 0.04%
+3,905
162
$238K 0.04%
16,300
163
$235K 0.04%
+1,611
164
$234K 0.04%
658
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165
$231K 0.04%
2,004
-26
166
$228K 0.04%
+4,305
167
$220K 0.03%
+1,055
168
$220K 0.03%
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169
$216K 0.03%
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170
$216K 0.03%
+484
171
$215K 0.03%
525
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172
$213K 0.03%
3,961
+1,256
173
$209K 0.03%
+2,521
174
$206K 0.03%
2,831
-587
175
$204K 0.03%
+785
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7
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