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
151
$407K 0.05%
+1,026
152
$405K 0.05%
3,230
+310
153
$404K 0.05%
2,566
+861
154
$401K 0.05%
+20,000
155
$397K 0.05%
1,594
+7
156
$397K 0.05%
+6,917
157
$395K 0.05%
+1,252
158
$390K 0.05%
779
-14
159
$390K 0.05%
16,300
160
$389K 0.05%
+20,870
161
$376K 0.05%
10,675
162
$375K 0.05%
+2,696
163
$369K 0.05%
1,543
+5
164
$366K 0.05%
+880
165
$364K 0.05%
2,744
+61
166
$359K 0.05%
+2,689
167
$359K 0.05%
+154
168
$358K 0.05%
+1,288
169
$357K 0.05%
+2,258
170
$355K 0.05%
847
+322
171
$349K 0.05%
+1,027
172
$349K 0.05%
+1,170
173
$348K 0.05%
4,784
+888
174
$348K 0.05%
+2,952
175
$347K 0.05%
2,015
+314
5 6
7
8 9