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
926
$7K ﹤0.01%
111
+20
927
$7K ﹤0.01%
115
+48
928
$7K ﹤0.01%
66
-17
929
$7K ﹤0.01%
245
+60
930
$7K ﹤0.01%
379
931
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185
-162
932
$7K ﹤0.01%
100
+41
933
$7K ﹤0.01%
433
934
$7K ﹤0.01%
145
+19
935
$6K ﹤0.01%
26
+12
936
$6K ﹤0.01%
56
-80
937
$6K ﹤0.01%
+110
938
$6K ﹤0.01%
244
-473
939
$6K ﹤0.01%
160
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940
$6K ﹤0.01%
1,208
+267
941
$6K ﹤0.01%
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942
$6K ﹤0.01%
348
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943
$6K ﹤0.01%
157
944
$6K ﹤0.01%
129
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945
$6K ﹤0.01%
500
946
$6K ﹤0.01%
46
947
$6K ﹤0.01%
132
948
$6K ﹤0.01%
109
949
$6K ﹤0.01%
55
950
$6K ﹤0.01%
207
+34
36 37
38
39 40