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
$240M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.06M
3
+$3.92M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.54M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.46M

Top Sells

1
+$17.1M
2
+$6.53M
3
+$3.8M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.39M

Sector Composition

1 Technology 6.97%
2 Financials 6.59%
3 Consumer Discretionary 5.42%
4 Healthcare 4.48%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$61K 0.03%
1,229
-136
302
$61K 0.03%
1,411
+267
303
$60K 0.02%
705
-1,115
304
$60K 0.02%
2,405
-669
305
$59K 0.02%
809
-2
306
$59K 0.02%
712
+12
307
$59K 0.02%
560
308
$59K 0.02%
1,496
+293
309
$59K 0.02%
371
-7
310
$58K 0.02%
953
311
$58K 0.02%
198
-18
312
$58K 0.02%
2,097
+289
313
$58K 0.02%
17,117
-7,040
314
$58K 0.02%
1,704
+370
315
$58K 0.02%
+2,473
316
$58K 0.02%
2,595
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317
$58K 0.02%
1,191
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318
$57K 0.02%
2,179
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319
$57K 0.02%
408
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320
$57K 0.02%
631
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321
$57K 0.02%
1,594
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322
$57K 0.02%
456
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323
$57K 0.02%
+685
324
$56K 0.02%
1,125
+66
325
$55K 0.02%
1,534
+203
11 12
13
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