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PCP

Proficio Capital Partners Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.54%
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
901
$7K ﹤0.01%
173
+51
902
$7K ﹤0.01%
152
+56
903
$7K ﹤0.01%
190
-42
904
$7K ﹤0.01%
61
+7
905
$7K ﹤0.01%
72
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906
$7K ﹤0.01%
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907
$7K ﹤0.01%
66
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908
$7K ﹤0.01%
237
+1
909
$7K ﹤0.01%
340
-49,407
910
$7K ﹤0.01%
290
911
$7K ﹤0.01%
268
912
$7K ﹤0.01%
102
-64
913
$7K ﹤0.01%
183
914
$7K ﹤0.01%
1,785
+218
915
$7K ﹤0.01%
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916
$7K ﹤0.01%
34
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$7K ﹤0.01%
64
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918
$7K ﹤0.01%
242
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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