PCP

Proficio Capital Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
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
+$5.66M
2
+$4.92M
3
+$4.09M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.58M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.45M

Top Sells

1
+$17.1M
2
+$6.7M
3
+$3.96M
4
RVT icon
Royce Value Trust
RVT
+$1.81M
5
SLV icon
iShares Silver Trust
SLV
+$1.43M

Sector Composition

1 Technology 6.96%
2 Financials 6.59%
3 Consumer Discretionary 5.42%
4 Healthcare 4.48%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$11K ﹤0.01%
193
+22
802
$11K ﹤0.01%
478
+22
803
$11K ﹤0.01%
212
804
$11K ﹤0.01%
+97
805
$11K ﹤0.01%
326
+50
806
$11K ﹤0.01%
101
-41
807
$11K ﹤0.01%
55
808
$11K ﹤0.01%
503
+96
809
$11K ﹤0.01%
535
+22
810
$11K ﹤0.01%
106
+20
811
$11K ﹤0.01%
299
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812
$11K ﹤0.01%
39
+3
813
$11K ﹤0.01%
1,444
-1,461
814
$10K ﹤0.01%
96
815
$10K ﹤0.01%
102
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816
$10K ﹤0.01%
221
+28
817
$10K ﹤0.01%
92
818
$10K ﹤0.01%
424
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819
$10K ﹤0.01%
248
820
$10K ﹤0.01%
160
-34
821
$10K ﹤0.01%
987
+426
822
$10K ﹤0.01%
212
823
$10K ﹤0.01%
750
824
$10K ﹤0.01%
143
+5
825
$10K ﹤0.01%
219
31 32
33
34 35