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
576
$22K 0.01%
181
+31
577
$22K 0.01%
165
-21
578
$22K 0.01%
130
-43
579
$22K 0.01%
903
+114
580
$22K 0.01%
572
581
$22K 0.01%
765
582
$21K 0.01%
156
-28
583
$21K 0.01%
242
584
$21K 0.01%
387
585
$21K 0.01%
153
+6
586
$21K 0.01%
50
-197
587
$21K 0.01%
98
-82
588
$21K 0.01%
400
589
$21K 0.01%
1,280
590
$21K 0.01%
284
+74
591
$21K 0.01%
297
592
$21K 0.01%
69
-4
593
$21K 0.01%
875
594
$21K 0.01%
369
595
$21K 0.01%
273
-66
596
$21K 0.01%
20
+3
597
$21K 0.01%
621
598
$21K 0.01%
300
-885
599
$20K 0.01%
912
+56
600
$20K 0.01%
257
22 23
24
25 26