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
$719M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$15.1M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.3M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M

Top Sells

1
+$22.6M
2
+$20.7M
3
+$16.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.6M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$11.1M

Sector Composition

1 Technology 8.53%
2 Financials 6.68%
3 Consumer Discretionary 5.83%
4 Communication Services 4.63%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.8M 10.27%
2,120,952
-144,418
2
$53.4M 7.43%
192,314
+10,745
3
$29.6M 4.12%
122,684
+1,017
4
$28.3M 3.93%
64,721
+25,909
5
$23.8M 3.32%
1,593,824
+244,804
6
$22.6M 3.14%
+272,200
7
$19.4M 2.69%
150,515
-160,974
8
$16.2M 2.25%
48,181
-1,489
9
$16.2M 2.25%
141,636
+132,502
10
$14.6M 2.03%
82,212
-1,906
11
$14.3M 1.99%
133,338
-210,630
12
$14.3M 1.99%
124,270
+1,615
13
$14.1M 1.95%
84,280
-880
14
$14M 1.95%
29,525
+29
15
$13.8M 1.93%
+256,846
16
$13.8M 1.92%
118,199
-12,981
17
$12.1M 1.69%
83,960
-460
18
$8.56M 1.19%
17,948
19
$8.3M 1.16%
456,686
-103,670
20
$7.72M 1.07%
68,796
-12,110
21
$7.61M 1.06%
353,921
-245,235
22
$7.29M 1.01%
325,438
-495,913
23
$6.82M 0.95%
46,370
-4,370
24
$6.71M 0.93%
11,817
-67
25
$6.02M 0.84%
41,950
-51,380
1
2 3 4 5