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
$669M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$12.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.99M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$366K 0.05%
2,908
+1,155
177
$365K 0.05%
1,074
+239
178
$364K 0.05%
3,970
-28,065
179
$361K 0.05%
554
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180
$357K 0.05%
2,214
-697
181
$354K 0.05%
947
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182
$353K 0.05%
2,685
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183
$351K 0.05%
+2,320
184
$347K 0.05%
1,618
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185
$343K 0.05%
7,837
+1,366
186
$343K 0.05%
1,394
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187
$341K 0.05%
6,523
+407
188
$340K 0.05%
+2,886
189
$339K 0.05%
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190
$338K 0.05%
5,000
191
$335K 0.05%
11,266
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192
$331K 0.05%
433
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193
$331K 0.05%
847
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194
$330K 0.05%
11,400
195
$328K 0.05%
601
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196
$321K 0.05%
1,287
+177
197
$318K 0.05%
7,966
+1,528
198
$312K 0.05%
+8,593
199
$311K 0.05%
+3,542
200
$310K 0.05%
1,241
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