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
26
$2.34M 0.96%
76,149
+705
27
$2.15M 0.88%
28,160
+8
28
$2.02M 0.83%
72,000
29
$2.01M 0.83%
40,000
-3,000
30
$1.9M 0.78%
10,151
+182
31
$1.8M 0.74%
79,416
-4,738
32
$1.58M 0.65%
32,255
+638
33
$1.51M 0.62%
52,986
-525
34
$1.51M 0.62%
5,210
+7
35
$1.43M 0.59%
17,930
36
$1.42M 0.58%
6,431
-88
37
$1.38M 0.57%
13,204
-7
38
$1.28M 0.53%
+124,959
39
$1.26M 0.52%
16,459
+125
40
$1.23M 0.5%
18,310
+791
41
$1.2M 0.49%
9,878
+81
42
$1.17M 0.48%
72,087
-3,103
43
$1.14M 0.47%
46,948
+5,062
44
$1.11M 0.46%
44,775
45
$1.11M 0.46%
48,115
+400
46
$1.08M 0.44%
13,117
-435
47
$1.08M 0.44%
14,197
48
$1.03M 0.42%
17,742
+206
49
$1M 0.41%
30,538
-529
50
$998K 0.41%
6,932
+2
1
2
3 4 5