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
326
$55K 0.02%
1,155
+202
327
$55K 0.02%
340
+33
328
$55K 0.02%
1,058
+370
329
$54K 0.02%
693
-1,857
330
$54K 0.02%
2,887
-270
331
$54K 0.02%
196
332
$54K 0.02%
922
+81
333
$54K 0.02%
3,643
+2,383
334
$53K 0.02%
493
335
$53K 0.02%
314
-9
336
$53K 0.02%
674
+327
337
$53K 0.02%
1,920
-9
338
$53K 0.02%
375
+1
339
$53K 0.02%
3,665
+64
340
$53K 0.02%
1,046
+17
341
$53K 0.02%
1,470
+32
342
$52K 0.02%
1,037
343
$52K 0.02%
736
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344
$52K 0.02%
902
+13
345
$52K 0.02%
1,532
+9
346
$52K 0.02%
489
+4
347
$51K 0.02%
1,050
348
$51K 0.02%
2,190
-6,211
349
$51K 0.02%
3,539
-26
350
$51K 0.02%
3,628
12 13
14
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