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
1051
$4K ﹤0.01%
83
+20
1052
$4K ﹤0.01%
37
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$4K ﹤0.01%
258
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1054
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1
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22
-51
1057
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1058
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311
-55
1059
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1060
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+244
1061
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24
+4
1063
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52
-203
1064
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32
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1067
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1069
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27
+11
1070
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73
+16
1071
$3K ﹤0.01%
189
1072
$3K ﹤0.01%
149
1073
$3K ﹤0.01%
20
1074
$3K ﹤0.01%
91
-54
1075
$3K ﹤0.01%
52
-28
41 42
43
44 45