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
176
$173K 0.03%
11,720
177
$95K 0.01%
+10,760
178
$39K 0.01%
+1,000
179
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