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
$820M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.1M
3
+$11M
4
VTV icon
Vanguard Value ETF
VTV
+$9.47M
5
SLV icon
iShares Silver Trust
SLV
+$5.92M

Top Sells

1
+$32.9M
2
+$19.4M
3
+$10.1M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.32M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$5.7M

Sector Composition

1 Technology 6.09%
2 Consumer Discretionary 5.56%
3 Financials 5.18%
4 Communication Services 3.71%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$323K 0.04%
2,475
-3
202
$319K 0.04%
6,700
+235
203
$317K 0.04%
1,164
+27
204
$313K 0.04%
3,756
+2
205
$312K 0.04%
2,215
+1
206
$305K 0.04%
1,849
+19
207
$302K 0.04%
937
+4
208
$302K 0.04%
872
+54
209
$300K 0.04%
6,300
-81
210
$297K 0.04%
4,119
+209
211
$294K 0.04%
2,523
+170
212
$293K 0.04%
3,521
+14
213
$291K 0.04%
4,107
-677
214
$291K 0.04%
1,122
+24
215
$290K 0.04%
+3,365
216
$284K 0.03%
4,214
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217
$282K 0.03%
7,565
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218
$279K 0.03%
2,476
+16
219
$278K 0.03%
430
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220
$276K 0.03%
16,928
221
$275K 0.03%
12,000
222
$274K 0.03%
+4,800
223
$272K 0.03%
1,147
+22
224
$269K 0.03%
15,600
225
$266K 0.03%
5,004
+282
7 8
9
10 11