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
$639M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$14.7M
3
+$13.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$11.5M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M

Top Sells

1
+$14.5M
2
+$11.3M
3
+$10.1M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M

Sector Composition

1 Consumer Discretionary 5.08%
2 Technology 4.91%
3 Financials 4.1%
4 Communication Services 2.89%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 20.74%
3,648,167
+75,413
2
$41.6M 6.51%
186,114
-45,360
3
$26.8M 4.2%
205,927
-87,124
4
$25.2M 3.95%
+128,015
5
$24.3M 3.81%
1,283,653
+604,965
6
$21M 3.28%
208,202
-429
7
$18.5M 2.9%
144,375
+9,399
8
$17.1M 2.68%
475,209
+111,419
9
$15.2M 2.38%
221,386
+214,676
10
$14.6M 2.29%
143,313
+99,899
11
$13.1M 2.05%
+194,058
12
$11.9M 1.87%
134,441
+21,291
13
$11M 1.72%
29,324
-294
14
$10.3M 1.62%
45,725
-16
15
$9.61M 1.51%
72,437
-3,277
16
$9.52M 1.49%
42,800
+882
17
$8.9M 1.39%
54,680
+720
18
$7.98M 1.25%
34,775
+14,964
19
$7.78M 1.22%
314,772
+172,309
20
$7.76M 1.22%
625,513
+75,900
21
$7.19M 1.13%
20,921
-1,018
22
$7.18M 1.12%
20,286
23
$6.84M 1.07%
78,140
-580
24
$6.82M 1.07%
18,168
-21,112
25
$6.31M 0.99%
379,800
1
2 3 4 5