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
401
$42K 0.02%
250
+10
402
$41K 0.02%
622
+45
403
$41K 0.02%
1,256
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404
$41K 0.02%
624
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405
$41K 0.02%
998
-44
406
$41K 0.02%
804
407
$40K 0.02%
169
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408
$40K 0.02%
2,000
409
$40K 0.02%
620
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410
$40K 0.02%
1,382
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411
$40K 0.02%
842
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412
$40K 0.02%
1,130
413
$40K 0.02%
806
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414
$40K 0.02%
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415
$39K 0.02%
664
416
$39K 0.02%
950
417
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418
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419
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421
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586
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422
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550
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423
$39K 0.02%
289
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424
$38K 0.02%
399
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425
$38K 0.02%
231
15 16
17
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