PCP

Proficio Capital Partners Portfolio holdings

AUM $1.46B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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
901
$7K ﹤0.01%
183
902
$7K ﹤0.01%
181
903
$7K ﹤0.01%
216
904
$7K ﹤0.01%
+63
905
$7K ﹤0.01%
21
906
$7K ﹤0.01%
173
+51
907
$7K ﹤0.01%
152
+56
908
$7K ﹤0.01%
72
-8
909
$7K ﹤0.01%
113
910
$7K ﹤0.01%
66
+9
911
$7K ﹤0.01%
237
+1
912
$7K ﹤0.01%
340
-49,407
913
$7K ﹤0.01%
290
914
$7K ﹤0.01%
1,785
+218
915
$7K ﹤0.01%
49
916
$7K ﹤0.01%
34
-3
917
$7K ﹤0.01%
64
+7
918
$7K ﹤0.01%
242
+188
919
$7K ﹤0.01%
392
920
$7K ﹤0.01%
180
921
$7K ﹤0.01%
49
-33
922
$7K ﹤0.01%
89
+16
923
$7K ﹤0.01%
260
-36
924
$7K ﹤0.01%
40
925
$7K ﹤0.01%
989
-121
35 36
37
38 39