SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$29.1M
3
+$24.3M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.34M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$3.41M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.96%
2 Technology 2.84%
3 Consumer Discretionary 2.8%
4 Communication Services 2.38%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 35.63%
+215,081
2
$29.1M 23.48%
+356,687
3
$24.3M 19.59%
+838,604
4
$5.34M 4.31%
+51,397
5
$3.41M 2.75%
+138,715
6
$3.16M 2.55%
+116,044
7
$3.16M 2.55%
+75,041
8
$3.01M 2.43%
+157,630
9
$1.6M 1.29%
+17,410
10
$1.25M 1.01%
+12,456
11
$1.24M 1%
+32,620
12
$1.01M 0.82%
+8,876
13
$821K 0.66%
+11,949
14
$695K 0.56%
+6,999
15
$402K 0.32%
+2,835
16
$369K 0.3%
+1,959
17
$357K 0.29%
+8,013
18
$313K 0.25%
+10,560
19
$266K 0.21%
+2,503