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
776
$12K ﹤0.01%
+109
777
$12K ﹤0.01%
617
778
$12K ﹤0.01%
648
779
$12K ﹤0.01%
185
+19
780
$12K ﹤0.01%
277
781
$11K ﹤0.01%
1,258
+908
782
$11K ﹤0.01%
116
+7
783
$11K ﹤0.01%
245
784
$11K ﹤0.01%
78
-17
785
$11K ﹤0.01%
164
786
$11K ﹤0.01%
101
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787
$11K ﹤0.01%
966
788
$11K ﹤0.01%
77
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789
$11K ﹤0.01%
457
790
$11K ﹤0.01%
221
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$11K ﹤0.01%
26
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$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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795
$11K ﹤0.01%
428
796
$11K ﹤0.01%
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$11K ﹤0.01%
478
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798
$11K ﹤0.01%
212
799
$11K ﹤0.01%
+97
800
$11K ﹤0.01%
326
+50
30 31
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33 34