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
1
$95.3M 12.35%
2,930,674
-717,493
2
$42.8M 5.55%
180,584
-5,530
3
$36.7M 4.76%
329,851
+121,649
4
$34.7M 4.5%
+1,215,741
5
$30M 3.88%
+1,378,191
6
$26.3M 3.4%
127,115
-900
7
$24.9M 3.23%
229,948
+24,021
8
$24.3M 3.15%
+1,030,803
9
$20.7M 2.69%
+491,888
10
$19.4M 2.51%
262,130
+40,744
11
$18.6M 2.41%
203,371
+60,058
12
$14.5M 1.88%
+983,928
13
$14.1M 1.83%
+571,075
14
$13.6M 1.77%
806,423
-477,230
15
$11.8M 1.52%
49,878
+7,078
16
$11.7M 1.52%
359,812
-115,397
17
$10.9M 1.42%
27,627
-1,697
18
$10.4M 1.34%
166,732
+67,849
19
$10.2M 1.32%
83,534
+11,097
20
$9.65M 1.25%
62,380
+7,700
21
$9.09M 1.18%
178,990
+84,225
22
$8.73M 1.13%
84,420
+6,280
23
$8.71M 1.13%
385,526
+70,754
24
$8.36M 1.08%
82,075
+35,698
25
$8.12M 1.05%
25,782
-19,943
1
2 3 4 5