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
$669M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.7M
4
IAU icon
iShares Gold Trust
IAU
+$12.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.99M

Top Sells

1
+$22.6M
2
+$13.8M
3
+$13.1M
4
SLV icon
iShares Silver Trust
SLV
+$7.61M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$7.29M

Sector Composition

1 Technology 9.83%
2 Financials 6.74%
3 Communication Services 5.21%
4 Consumer Discretionary 5.05%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 13.47%
2,449,233
+328,281
2
$47M 7.02%
179,073
-13,241
3
$41.5M 6.2%
2,513,416
+919,592
4
$30.9M 4.62%
135,925
+13,241
5
$24.7M 3.68%
59,375
-5,346
6
$18.3M 2.73%
+265,108
7
$14.9M 2.23%
546,350
+464,580
8
$14.2M 2.11%
45,910
-2,271
9
$13.6M 2.03%
31,383
+1,858
10
$13.3M 1.98%
108,828
-41,687
11
$12.8M 1.91%
78,480
-5,800
12
$12.3M 1.84%
114,948
-26,688
13
$12M 1.8%
68,962
-13,250
14
$12M 1.79%
132,125
+110,392
15
$11M 1.65%
78,980
-4,980
16
$10.5M 1.58%
107,852
-10,347
17
$9.84M 1.47%
96,595
-36,743
18
$8.89M 1.33%
+221,030
19
$8.8M 1.31%
457,519
+833
20
$8.7M 1.3%
494,094
+265,328
21
$8.37M 1.25%
18,439
+491
22
$6.22M 0.93%
228,000
-12,000
23
$5.99M 0.89%
50,646
-18,150
24
$5.86M 0.88%
26,421
+248
25
$5.64M 0.84%
268,378
1
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