PCP
Proficio Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Return
22.94%
This Quarter Return
+4.02%
1 Year Return
+22.94%
3 Year Return
+81.29%
5 Year Return
+110.28%
10 Year Return
–
AUM
$258M
AUM Growth
+$10.6M
(+4.3%)
Cap. Flow
+$631K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
1,383
New
52
Increased
504
Reduced
382
Closed
64
Top Buys
Top Sells
| 1 |
Sprott Physical Gold
PHYS
|
$5.93M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$3.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.12M |
| 4 |
Sprott Physical Silver Trust
PSLV
|
$2.78M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 5.94% |
| 3 | Healthcare | 4.14% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Communication Services | 3.67% |
