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
826
$10K ﹤0.01%
234
+163
827
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168
828
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454
+143
829
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81
-2
830
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146
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831
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206
832
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147
833
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834
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835
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340
-46
836
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3
837
$10K ﹤0.01%
694
838
$9K ﹤0.01%
65
839
$9K ﹤0.01%
219
-23
840
$9K ﹤0.01%
202
+44
841
$9K ﹤0.01%
147
842
$9K ﹤0.01%
100
843
$9K ﹤0.01%
286
+7
844
$9K ﹤0.01%
146
845
$9K ﹤0.01%
170
+6
846
$9K ﹤0.01%
67
-23
847
$9K ﹤0.01%
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-33
848
$9K ﹤0.01%
294
-475
849
$9K ﹤0.01%
270
-13
850
$9K ﹤0.01%
76
+13
32 33
34
35 36