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
201
$277K 0.04%
+4,730
202
$276K 0.04%
+4,179
203
$273K 0.04%
+3,094
204
$273K 0.04%
+3,910
205
$272K 0.04%
1,125
+70
206
$270K 0.04%
+2,214
207
$267K 0.03%
1,098
+98
208
$262K 0.03%
1,990
-905
209
$259K 0.03%
+1,830
210
$259K 0.03%
15,600
211
$255K 0.03%
+434
212
$254K 0.03%
+678
213
$253K 0.03%
+818
214
$252K 0.03%
14,700
-11,000
215
$251K 0.03%
+3,507
216
$250K 0.03%
+16,928
217
$248K 0.03%
7,515
218
$247K 0.03%
+2,056
219
$247K 0.03%
2,944
+113
220
$246K 0.03%
+3,853
221
$245K 0.03%
3,115
-311
222
$244K 0.03%
+6,880
223
$243K 0.03%
+2,353
224
$241K 0.03%
+4,542
225
$238K 0.03%
+6,465
7 8
9
10 11