PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
451
$34K 0.01%
60
-5
452
$33K 0.01%
551
453
$33K 0.01%
180
+13
454
$33K 0.01%
3,410
-2,194
455
$33K 0.01%
352
456
$33K 0.01%
489
-362
457
$33K 0.01%
1,176
-47
458
$33K 0.01%
304
+52
459
$33K 0.01%
1,212
-680
460
$32K 0.01%
734
+190
461
$32K 0.01%
305
462
$32K 0.01%
310
+33
463
$32K 0.01%
99
464
$32K 0.01%
1,000
465
$32K 0.01%
309
+135
466
$32K 0.01%
263
467
$32K 0.01%
726
+22
468
$31K 0.01%
476
469
$31K 0.01%
1,051
-466
470
$31K 0.01%
538
+336
471
$31K 0.01%
1,070
-36
472
$31K 0.01%
207
473
$31K 0.01%
522
+480
474
$31K 0.01%
77
475
$31K 0.01%
251
+20
17 18
19
20 21