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
176
$345K 0.04%
1,401
+330
177
$343K 0.04%
5,000
-189,058
178
$336K 0.04%
+1,000
179
$333K 0.04%
+1,554
180
$331K 0.04%
+886
181
$329K 0.04%
5,020
+1,059
182
$329K 0.04%
287
183
$327K 0.04%
+9,906
184
$327K 0.04%
+4,228
185
$327K 0.04%
+5,000
186
$326K 0.04%
+6,381
187
$321K 0.04%
+3,279
188
$317K 0.04%
5,017
-747
189
$317K 0.04%
+6,958
190
$315K 0.04%
2,972
+176
191
$307K 0.04%
+1,336
192
$299K 0.04%
5,020
+450
193
$297K 0.04%
2,498
+148
194
$291K 0.04%
12,721
-3,307
195
$291K 0.04%
+1,114
196
$291K 0.04%
+1,722
197
$282K 0.04%
3,754
+196
198
$282K 0.04%
+2,478
199
$280K 0.04%
+1,137
200
$279K 0.04%
+933
6 7
8
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