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
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.07%
27,567
152
$466K 0.06%
6,000
153
$448K 0.06%
687
-22
154
$444K 0.06%
940
-4
155
$442K 0.06%
7,383
+284
156
$441K 0.06%
8,490
-2,659
157
$437K 0.06%
1,122
-45
158
$434K 0.06%
2,757
-33
159
$432K 0.06%
1,106
+9
160
$423K 0.06%
5,880
-55
161
$423K 0.06%
961
+5
162
$422K 0.06%
650
-196
163
$422K 0.06%
3,091
-76
164
$422K 0.06%
5,407
165
$420K 0.06%
+2,481
166
$417K 0.06%
2,805
-183
167
$410K 0.06%
+2,689
168
$409K 0.06%
4,753
+106
169
$408K 0.06%
9,334
-100
170
$407K 0.06%
3,941
+15
171
$404K 0.06%
1,167
-78
172
$398K 0.06%
4,193
-185
173
$391K 0.05%
1,110
+12
174
$390K 0.05%
2,019
-31
175
$384K 0.05%
827
+3
5 6
7
8 9