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
$490M
AUM Growth
+$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$20M
3
+$12.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.3M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$5.74M

Top Sells

1
+$16M
2
+$14.8M
3
+$6.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.89M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$6.15M

Sector Composition

1 Consumer Discretionary 5.61%
2 Technology 5.02%
3 Financials 4.01%
4 Communication Services 2.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 22.73%
3,275,927
+1,208,083
2
$30.3M 6.19%
168,212
-34,130
3
$27.3M 5.57%
221,595
+83,900
4
$20M 4.08%
+182,695
5
$13.5M 2.76%
54,516
+20,635
6
$13.4M 2.73%
145,933
-174,653
7
$12.9M 2.63%
+154,785
8
$12.8M 2.62%
162,090
+66,710
9
$12.2M 2.49%
119,977
10
$12.1M 2.48%
239,825
11
$11.5M 2.34%
37,017
-1,875
12
$11.2M 2.28%
300,233
+89,242
13
$10.5M 2.15%
53,260
-35,068
14
$8.97M 1.83%
29,100
-11,145
15
$8.41M 1.72%
41,337
+1,041
16
$7.36M 1.5%
53,360
+1,620
17
$7.27M 1.49%
663,563
+351,395
18
$6.85M 1.4%
75,068
+1,336
19
$6.63M 1.35%
39,930
+10,445
20
$6.1M 1.25%
51,585
-45,833
21
$6.04M 1.23%
21,304
+4,560
22
$5.74M 1.17%
+323,070
23
$5.65M 1.15%
20,286
24
$5.53M 1.13%
222,455
-715
25
$5.43M 1.11%
76,820
-4,100
1
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