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
1
$65.8M 8.03%
1,953,504
-977,170
2
$46.2M 5.63%
180,534
-50
3
$32.3M 3.93%
323,108
-6,743
4
$30.4M 3.71%
1,615,993
+237,802
5
$28.9M 3.52%
129,532
+2,417
6
$28.8M 3.51%
1,143,688
+112,885
7
$27.9M 3.4%
1,009,436
-206,305
8
$23.5M 2.86%
216,925
-13,023
9
$23M 2.81%
510,027
+18,139
10
$23M 2.81%
+204,822
11
$21.1M 2.57%
+183,481
12
$19.1M 2.34%
48,664
+27,878
13
$17M 2.07%
1,106,976
+123,048
14
$16.3M 1.99%
94,700
+32,320
15
$15.4M 1.87%
590,911
+19,836
16
$15.3M 1.86%
629,931
+244,405
17
$13.6M 1.66%
50,222
+344
18
$13M 1.58%
383,050
+23,238
19
$12.3M 1.5%
134,329
-69,042
20
$11.8M 1.44%
27,627
21
$11.5M 1.4%
84,024
+490
22
$10.6M 1.3%
84,900
+480
23
$9.74M 1.19%
70,880
+68,890
24
$9.3M 1.13%
183,052
+4,062
25
$8.87M 1.08%
504,156
-302,267
1
2 3 4 5