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
201
$310K 0.05%
132
-6
202
$309K 0.05%
2,770
+414
203
$308K 0.05%
5,000
204
$307K 0.05%
3,194
+138
205
$306K 0.05%
1,735
+389
206
$305K 0.05%
+1,262
207
$302K 0.05%
3,017
-1,218
208
$302K 0.05%
6,340
+7
209
$298K 0.04%
2,429
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210
$294K 0.04%
15,600
211
$291K 0.04%
+1,594
212
$287K 0.04%
+3,612
213
$286K 0.04%
3,918
-1,335
214
$284K 0.04%
3,101
+681
215
$281K 0.04%
+3,285
216
$279K 0.04%
+3,910
217
$279K 0.04%
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218
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219
$275K 0.04%
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-545
220
$274K 0.04%
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221
$273K 0.04%
61
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222
$272K 0.04%
2,001
-182
223
$271K 0.04%
1,120
-430
224
$269K 0.04%
+1,425
225
$268K 0.04%
5,740
7 8
9
10 11