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
76
$508K 0.21%
38,295
-6,014
77
$503K 0.21%
+71,787
78
$492K 0.2%
1,437
-73
79
$491K 0.2%
7,015
80
$463K 0.19%
2,373
+9
81
$451K 0.19%
4,331
+70
82
$450K 0.18%
+30,000
83
$439K 0.18%
18,045
+5,894
84
$425K 0.17%
8,000
85
$402K 0.17%
1,027
-2
86
$396K 0.16%
7,800
87
$387K 0.16%
13,731
-27
88
$378K 0.16%
35,980
-32,185
89
$371K 0.15%
1,512
+128
90
$363K 0.15%
3,898
+9
91
$363K 0.15%
4,997
-19
92
$358K 0.15%
7,025
-24,123
93
$350K 0.14%
4,196
+1,646
94
$346K 0.14%
4,188
+241
95
$325K 0.13%
6,000
96
$323K 0.13%
7,280
+38
97
$322K 0.13%
7,420
+5,000
98
$316K 0.13%
5,699
+886
99
$313K 0.13%
2,476
+213
100
$313K 0.13%
24,700
2 3
4
5 6