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
801
$11K ﹤0.01%
101
-41
802
$11K ﹤0.01%
103
+9
803
$11K ﹤0.01%
55
804
$11K ﹤0.01%
503
+96
805
$11K ﹤0.01%
535
+22
806
$11K ﹤0.01%
106
+20
807
$11K ﹤0.01%
299
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808
$11K ﹤0.01%
39
+3
809
$11K ﹤0.01%
1,444
-1,461
810
$11K ﹤0.01%
117
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$11K ﹤0.01%
388
812
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813
$11K ﹤0.01%
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$10K ﹤0.01%
96
815
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816
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819
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820
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$10K ﹤0.01%
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$10K ﹤0.01%
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823
$10K ﹤0.01%
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$10K ﹤0.01%
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825
$10K ﹤0.01%
219
31 32
33
34 35