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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.8M
3
+$19.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.17M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.05%
60
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177
$379K 0.05%
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+2
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+195
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183
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186
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187
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188
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196
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