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
51
$994K 0.41%
17,600
+660
52
$994K 0.41%
108,647
-140,632
53
$992K 0.41%
6,057
+2,790
54
$980K 0.4%
9,434
-4,270
55
$968K 0.4%
30,085
+3,085
56
$855K 0.35%
7,785
+285
57
$809K 0.33%
39,000
58
$800K 0.33%
11,900
+10,460
59
$785K 0.32%
7,725
-7,192
60
$781K 0.32%
29,378
61
$775K 0.32%
97,435
-4,133
62
$749K 0.31%
13,065
+12,857
63
$748K 0.31%
8,510
-4,635
64
$717K 0.29%
10,386
65
$703K 0.29%
3,618
-96
66
$638K 0.26%
8,169
-4,475
67
$636K 0.26%
6,308
-724
68
$594K 0.24%
101,225
-2,220
69
$571K 0.23%
23,539
+16,977
70
$562K 0.23%
19,700
-15,365
71
$555K 0.23%
+8,200
72
$543K 0.22%
62,048
-10,897
73
$540K 0.22%
8,852
+6,852
74
$531K 0.22%
43,900
-33,795
75
$510K 0.21%
33,851
1 2
3
4 5