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
$735M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$22.8M
3
+$19.2M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.8M

Top Sells

1
+$21.4M
2
+$16.9M
3
+$15.9M
4
IAU icon
iShares Gold Trust
IAU
+$8.17M
5
NVDA icon
NVIDIA
NVDA
+$3.67M

Sector Composition

1 Technology 10.43%
2 Financials 5.36%
3 Consumer Discretionary 3.79%
4 Communication Services 3.44%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 10.76%
2,173,779
-224,592
2
$53.4M 7.27%
+537,331
3
$44.5M 6.05%
174,723
+5,634
4
$44.1M 5.99%
108,176
+47,133
5
$43.5M 5.92%
243,899
-9,415
6
$24.3M 3.31%
54,854
+9,123
7
$22.8M 3.1%
+143,783
8
$19.5M 2.66%
100,787
+3,964
9
$18.3M 2.49%
225,864
+13,407
10
$17.1M 2.32%
50,076
+309
11
$16M 2.17%
+165,384
12
$15M 2.04%
353,790
-86,670
13
$14.6M 1.99%
373,137
+59,354
14
$11.2M 1.53%
25,223
+9,121
15
$11.1M 1.51%
50,471
-76,693
16
$10.8M 1.48%
+187,881
17
$10.7M 1.45%
88,239
+1,897
18
$9.84M 1.34%
75,496
+1,687
19
$6.86M 0.93%
360,136
20
$6.1M 0.83%
198,609
21
$6.09M 0.83%
25,639
-380
22
$6.06M 0.82%
62,063
-12,397
23
$5.2M 0.71%
11,759
24
$5.15M 0.7%
61,920
+11,030
25
$5.12M 0.7%
187,152
-4,077
1
2 3 4 5